What stocks does Groww Nifty Realty ETF hold?

Groww Nifty Realty ETF holds a portfolio of Indian equity stocks disclosed monthly by Groww Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Groww Nifty Realty ETF?

Groww Nifty Realty ETF is managed by Groww Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Groww Nifty Realty ETF?

Groww Nifty Realty ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Groww Nifty Realty ETF portfolio data updated?

Portfolio holdings for Groww Nifty Realty ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Groww Mutual Fund

Groww Nifty Realty ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹16.11 Cr

Equity only, excl. debt & cash

Top 5 Weight

74.9%

High concentration

Top 10 Weight

99.9%

High concentration

Changes

0 new · 0 exits

Top Sector

Realty

96.7% of portfolio

Launch Date

19 Sep 2025

1 years old

📋 What Happened This Month Among existing holdings, DLF Limited saw the biggest increase — now at 19.77% of the portfolio. Lodha Developers Limited was trimmed the most, now at 14.83%. DLF Limited remains the top holding with Realty the dominant sector at 96.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Groww Nifty Realty ETF

-6.83%

+3.09%

+20.05%

—

Latest NAV

₹9.36

17 Sep 2026

52W High

₹10.85

-14% from High

52W Low

₹7.29

+28% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.36 17 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Groww Nifty Realty ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹9.36

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Realty	96.7%	96.4%	▼ -0.3%
Paper, Forest & Jute Products	3.4%	3.3%	● -0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Realty	96.4%	96.7%	▲ +0.3%
Paper, Forest & Jute Products	3.3%	3.2%	▼ -0.2%

↑

Biggest Add

DLF Limited

+0.88% · now 19.77%

↓

Biggest Trim

Lodha Developers Limited

-0.58% · now 14.83%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 5 Increased ↓ 5 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	DLF Limited ₹3.19 Cr	Realty	18.89%	19.77%	+0.88%
2	Brigade Enterprises Limited ₹87.48 L	Realty	4.80%	5.42%	+0.62%
3	Oberoi Realty Limited ₹1.58 Cr	Realty	9.61%	9.81%	+0.20%
4	Prestige Estates Projects Limited ₹1.98 Cr	Realty	12.17%	12.29%	+0.12%
5	The Phoenix Mills Limited ₹2.55 Cr	Realty	15.78%	15.82%	+0.04%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Lodha Developers Limited ₹2.39 Cr	Realty	15.41%	14.83%	-0.58%
2	Godrej Properties Limited ₹1.96 Cr	Realty	12.72%	12.15%	-0.57%
3	Sobha Limited ₹40.24 L	Realty	2.73%	2.49%	-0.24%
4	Anant Raj Limited ₹66.33 L	Realty	4.26%	4.11%	-0.15%
5	Aditya Birla Real Estate Limited ₹51.08 L	Paper, Forest & Jute Products	3.32%	3.17%	-0.15%

What Stocks Does This Fund Hold?

10 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	DLF Limited ₹3.19 Cr	Realty	19.77%
2	The Phoenix Mills Limited ₹2.55 Cr	Realty	15.82%
3	Lodha Developers Limited ₹2.39 Cr	Realty	14.83%
4	Prestige Estates Projects Limited ₹1.98 Cr	Realty	12.29%
5	Godrej Properties Limited ₹1.96 Cr	Realty	12.15%
6	Oberoi Realty Limited ₹1.58 Cr	Realty	9.81%
7	Brigade Enterprises Limited ₹87.48 L	Realty	5.42%
8	Anant Raj Limited ₹66.33 L	Realty	4.11%
9	Aditya Birla Real Estate Limited ₹51.08 L	Paper, Forest & Jute Products	3.17%
10	Sobha Limited ₹40.24 L	Realty	2.49%