Groww Nifty Realty ETF
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Realty ETF
AMC
: Groww Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 19-Sep-2025
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 12.18
Groww Nifty Realty ETF - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 9.0905
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty Realty ETF- NAV Chart
Groww Nifty Realty ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.93 | 20.84 | -1.52 | -15.55 | - | - | - | -7.34 |
| Category Avg | -0.35 | 8.55 | -3.54 | 1.77 | 17.59 | 17.41 | 13.53 | 13.07 |
| Category Best | 2.93 | 21.66 | 21.26 | 63.26 | 150.23 | 46.29 | 35.89 | 148.29 |
| Category Worst | -4.55 | -4.3 | -91.49 | -83.77 | -17.15 | 3.35 | 4.54 | -23.35 |
Groww Nifty Realty ETF- Latest Dividends
No Records Found
Groww Nifty Realty ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
A B Real Estate3,890
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | DLF | Realty | 19.74 | 47717 | 2.40 |
| Equity | Phoenix Mills | Realty | 17.16 | 13880 | 2.09 |
| Equity | Godrej Propert. | Realty | 13.36 | 11067 | 1.62 |
| Equity | Lodha Developers | Realty | 11.63 | 20939 | 1.41 |
| Equity | Prestige Estates | Realty | 11.60 | 12546 | 1.41 |
| Equity | Oberoi Realty | Realty | 10.19 | 8753 | 1.24 |
| Equity | Brigade Enterpr. | Realty | 5.52 | 10337 | 0.67 |
| Equity | Anant Raj | Realty | 3.78 | 11350 | 0.46 |
| Equity | A B Real Estate | Realty | 3.58 | 3890 | 0.43 |
| Equity | Sobha | Realty | 3.22 | 3313 | 0.39 |
| Equity | SignatureGlobal | Realty | 0.01 | 18 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
4,753.76
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Nikhil Satam
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
