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Portfolio as on Aug 2026 · 10 equity positions
IB50-Groww Nifty Realty ETF is a ETF scheme managed by Groww MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹16 Cr. The portfolio is anchored by its top conviction bet on DLF, which commands a weight of 19.77%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Realty, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 99.9% of the portfolio · top 5 = 74.9%.
| # | ||||
|---|---|---|---|---|
| 1 | DLFRealty₹3.19 Cr | 19.77% | ₹3.19 Cr | 46.2K |
| 2 | The Phoenix MillsRealty₹2.55 Cr | 15.82% | ₹2.55 Cr | 13.4K |
| 3 | Lodha DevelopersRealty₹2.39 Cr | 14.83% | ₹2.39 Cr | 20.0K |
| 4 | Prestige Estates ProjectsRealty₹1.98 Cr | 12.29% | ₹1.98 Cr | 12.1K |
| 5 | Godrej PropertiesRealty₹1.96 Cr | 12.15% | ₹1.96 Cr | 9.7K |
| 6 | Oberoi RealtyRealty₹1.58 Cr | 9.81% | ₹1.58 Cr | 8.5K |
| 7 | Brigade EnterprisesRealty₹87.48 L | 5.42% | ₹87.48 L | 13.3K |
| 8 | Anant RajRealty₹66.33 L | 4.11% | ₹66.33 L | 11.0K |
| 9 | Aditya Birla Real EstateRealty₹51.08 L | 3.17% | ₹51.08 L | 3.8K |
| 10 | SobhaRealty₹40.24 L | 2.49% | ₹40.24 L | 3.2K |
Equity holdings only, ISIN-verified, from Groww Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).