Groww NIFTY Realty ETF
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
10
Scheme AUM
₹16.14 cr
New
0
Exited
0
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | DLF Limited INE271C01023 | Realty | 46,170 | -778 | 19.77% | +0.88pp | ₹3.19 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 13,435 | -223 | 15.82% | +0.04pp | ₹2.55 cr |
| Reduced | Lodha Developers Limited INE670K01029 | Realty | 19,969 | -330 | 14.83% | -0.58pp | ₹2.39 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 12,140 | -202 | 12.29% | +0.11pp | ₹1.98 cr |
| Reduced | Godrej Properties Limited INE484J01027 | Realty | 9,733 | -163 | 12.15% | -0.57pp | ₹1.96 cr |
| Reduced | Oberoi Realty Limited INE093I01010 | Realty | 8,471 | -141 | 9.81% | +0.20pp | ₹1.58 cr |
| Reduced | Brigade Enterprises Limited INE791I01019 | Realty | 13,339 | -227 | 5.42% | +0.62pp | ₹0.87 cr |
| Reduced | ANANT RAJ LIMITED INE242C01024 | Realty | 10,983 | -185 | 4.11% | -0.15pp | ₹0.66 cr |
| Reduced | Aditya Birla Real Estate Limited INE055A01016 | Realty | 3,768 | -66 | 3.17% | -0.15pp | ₹0.51 cr |
| Reduced | Sobha Limited INE671H01015 | Realty | 3,204 | -53 | 2.49% | -0.23pp | ₹0.4 cr |
Cash & other
| Net Receivable/Payable | 0.14% | ₹0.02 cr |