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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹14.02 Cr

Equity only, excl. debt & cash

Top 5 Weight

75.2%

High concentration

Top 10 Weight

100.1%

High concentration

Changes

0 new · 0 exits

Top Sector

Realty

96.7% of portfolio

📋 What Happened This Month Among existing holdings, Prestige Estates Projects Limited saw the biggest increase — now at 12.86% of the portfolio. Godrej Properties Limited was trimmed the most, now at 12.30%. 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

+11.23%

+15.06%

+6.08%

—

Latest NAV

₹10.13

16 Jul 2026

52W High

₹10.85

-7% from High

52W Low

₹7.29

+39% 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 ₹10.13 16 Jul 2026

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

Groww Nifty Realty ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹10.13

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Realty	96.0%	96.7%	▲ +0.7%
Paper, Forest & Jute Products	3.9%	3.3%	▼ -0.6%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Realty	96.7%	96.7%	● +0.0%
Paper, Forest & Jute Products	3.3%	3.4%	● +0.1%

↑

Biggest Add

Prestige Estates Projects Limited

+1.11% · now 12.86%

↓

Biggest Trim

Godrej Properties Limited

-1.05% · now 12.30%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 4 Increased ↓ 6 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	Prestige Estates Projects Limited ₹1.80 Cr	Realty	11.75%	12.86%	+1.11%
2	The Phoenix Mills Limited ₹2.48 Cr	Realty	16.82%	17.72%	+0.90%
3	DLF Limited ₹2.72 Cr	Realty	19.28%	19.37%	+0.09%
4	Aditya Birla Real Estate Limited ₹47.29 L	Paper, Forest & Jute Products	3.31%	3.37%	+0.06%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Godrej Properties Limited ₹1.72 Cr	Realty	13.35%	12.30%	-1.05%
2	Lodha Developers Limited ₹1.81 Cr	Realty	13.44%	12.91%	-0.53%
3	Sobha Limited ₹41.89 L	Realty	3.21%	2.99%	-0.22%
4	Anant Raj Limited ₹54.29 L	Realty	3.99%	3.87%	-0.12%
5	Brigade Enterprises Limited ₹63.34 L	Realty	4.61%	4.52%	-0.09%
6	Oberoi Realty Limited ₹1.42 Cr	Realty	10.22%	10.14%	-0.08%

What Stocks Does This Fund Hold?

10 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	DLF Limited ₹2.72 Cr	Realty	19.37%
2	The Phoenix Mills Limited ₹2.48 Cr	Realty	17.72%
3	Lodha Developers Limited ₹1.81 Cr	Realty	12.91%
4	Prestige Estates Projects Limited ₹1.80 Cr	Realty	12.86%
5	Godrej Properties Limited ₹1.72 Cr	Realty	12.30%
6	Oberoi Realty Limited ₹1.42 Cr	Realty	10.14%
7	Brigade Enterprises Limited ₹63.34 L	Realty	4.52%
8	Anant Raj Limited ₹54.29 L	Realty	3.87%
9	Aditya Birla Real Estate Limited ₹47.29 L	Paper, Forest & Jute Products	3.37%
10	Sobha Limited ₹41.89 L	Realty	2.99%