| 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-25 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 12.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.44 | 15.29 | 2.57 | -14.50 | - | - | - | -8.39 |
| Category Avg | 1.57 | 7.91 | -1.22 | 2.33 | 19.38 | 19.13 | 14.12 | 13.81 |
| Category Best | 6.67 | 17.96 | 30.48 | 59.69 | 155.57 | 47.68 | 37.34 | 157.91 |
| Category Worst | -3.31 | -0.44 | -91.57 | -84.53 | -9.34 | 4.48 | 4.90 | -23.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| DLF | 47,717 | 2.41 | 19.75 |
| Phoenix Mills | 13,880 | 2.09 | 17.17 |
| Godrej Propert. | 11,067 | 1.63 | 13.37 |
| Lodha Developers | 20,939 | 1.42 | 11.64 |
| Prestige Estates | 12,546 | 1.41 | 11.60 |
| Oberoi Realty | 8,753 | 1.24 | 10.20 |
| Brigade Enterpr. | 10,337 | 0.67 | 5.52 |
| Anant Raj | 11,350 | 0.46 | 3.78 |
| A B Real Estate | 3,890 | 0.44 | 3.59 |
| Sobha | 3,313 | 0.39 | 3.23 |
| SignatureGlobal | 18 | 0.00 | 0.01 |
| Net CA & Others | 0 | 0.02 | 0.15 |
