Fundalysisby DARKHORSESTOCKS

Scheme

IB50 Groww Nifty Realty ETF

Holds 10 companies worth ₹15.6 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.

  • AUM

    ₹15.6 CrIB50 Groww Nifty Realty ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹16.1 Cr.

  • Largest holding

    DLFDLF is 20.4% of this scheme's NAV.

  • Fund manager

    Nikhil SatamRuns its co-manager part since 3 Mar 2025, as the fund house dates it. With Aakash chauhan (co-manager), Shashi Kumar (co-manager).

AUM(Dec 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202615.6−3.4%
Aug 202616.1−1.5%
Jul 202616.4+16.9%
Jun 202614−7.5%
May 202615.2+0.9%
Apr 202615+23.2%
Mar 202612.2+8.0%
Feb 202611.3+6.2%
Jan 202610.6+21.2%
Dec 20258.8+12.3%
Nov 20257.8+4.8%
Oct 20257.4–
AUM at month end, Sept 2026
₹16 Cr
+109.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Realty TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−7.84%––−4.16%
3 months *
–−11.08%––−5.09%
6 months *
–+8.32%––−1.17%
1 year
–−8.78%−8.41%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Realty TRI. * From NAVs. Source: AMFI.