Groww Nifty Realty ETF
Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DLF | Trimmed | 46,948 | 46,170 | −778 | ₹3.2 cr |
| PHOENIXLTD | Trimmed | 13,658 | 13,435 | −223 | ₹2.6 cr |
| LODHA | Trimmed | 20,299 | 19,969 | −330 | ₹2.4 cr |
| PRESTIGE | Trimmed | 12,342 | 12,140 | −202 | ₹2.0 cr |
| GODREJPROP | Trimmed | 9,896 | 9,733 | −163 | ₹2.0 cr |
| OBEROIRLTY | Trimmed | 8,612 | 8,471 | −141 | ₹1.6 cr |
| BRIGADE | Trimmed | 13,566 | 13,339 | −227 | ₹0.87 cr |
| ANANTRAJ | Trimmed | 11,168 | 10,983 | −185 | ₹0.66 cr |
| ABREL | Trimmed | 3,834 | 3,768 | −66 | ₹0.51 cr |
| SOBHA | Trimmed | 3,257 | 3,204 | −53 | ₹0.40 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| DLF DLF Limited | Realty | 46,170 | ₹3.2 cr | 19.77% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 13,435 | ₹2.6 cr | 15.82% |
| LODHA Lodha Developers Limited | Realty | 19,969 | ₹2.4 cr | 14.83% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 12,140 | ₹2.0 cr | 12.29% |
| GODREJPROP Godrej Properties Limited | Realty | 9,733 | ₹2.0 cr | 12.15% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 8,471 | ₹1.6 cr | 9.81% |
| BRIGADE Brigade Enterprises Limited | Realty | 13,339 | ₹0.87 cr | 5.42% |
| ANANTRAJ Anant Raj Limited | Realty | 10,983 | ₹0.66 cr | 4.11% |
| ABREL Aditya Birla Real Estate Limited | Realty | 3,768 | ₹0.51 cr | 3.17% |
| SOBHA Sobha Limited | Realty | 3,204 | ₹0.40 cr | 2.49% |
Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.
- Realty100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.
- Mid Cap65.0%
- Large Cap19.8%
- Small Cap15.2%
AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −0.61 % in total | 8 Oct 2025 · NAV ₹9.8111 | 25 Sep 2026 · NAV ₹9.7510 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153899).