Groww NIFTY Realty ETF
Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
10
Scheme AUM
₹15.6 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | DLF Limited INE271C01023 | Realty | 47,136 | +966 | 20.37% | +0.60pp | ₹3.18 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 13,736 | +301 | 17.04% | +1.22pp | ₹2.66 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 21,840 | +1,871 | 15.89% | +1.06pp | ₹2.48 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 12,400 | +260 | 11.78% | -0.50pp | ₹1.84 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 9,942 | +209 | 10.38% | -1.77pp | ₹1.62 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 8,653 | +182 | 9.80% | -0.01pp | ₹1.53 cr |
| Increased | Brigade Enterprises Limited INE791I01019 | Realty | 13,631 | +292 | 5.03% | -0.39pp | ₹0.78 cr |
| Increased | ANANT RAJ LIMITED INE242C01024 | Realty | 11,215 | +232 | 4.31% | +0.20pp | ₹0.67 cr |
| Increased | Aditya Birla Real Estate Limited INE055A01016 | Realty | 3,871 | +103 | 2.81% | -0.36pp | ₹0.44 cr |
| Increased | Sobha Limited INE671H01015 | Realty | 3,273 | +69 | 2.56% | +0.07pp | ₹0.4 cr |
Cash & other
| Net Receivable/Payable | 0.03% | ₹0 cr |