Scheme

IB50 Groww Nifty Realty ETF

Holds 10 companies worth ₹15.6 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.
  • AUM

    ₹15.6 CrIB50 Groww Nifty Realty ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹16.1 Cr.
  • Largest holding

    DLFDLF is 20.4% of this scheme's NAV.
  • Fund manager

    Nikhil SatamRuns its co-manager part since 3 Mar 2025, as the fund house dates it. With Aakash chauhan (co-manager), Shashi Kumar (co-manager).

Holdings(Oct 2025 – Sept 2026)

  • DLF
  • Phoenix Mills Limited
Market value of each ticked company in IB50 Groww Nifty Realty ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthDLFPhoenix Mills Limited
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹1.5 Cr₹1 Cr
Nov 2025₹1.6 Cr₹1.1 Cr
Dec 2025₹1.8 Cr₹1.4 Cr
Jan 2026₹2.2 Cr₹1.7 Cr
Feb 2026₹2.3 Cr₹1.8 Cr
Mar 2026₹2.4 Cr₹2.1 Cr
Apr 2026₹2.8 Cr₹2.5 Cr
May 2026₹2.9 Cr₹2.6 Cr
Jun 2026₹2.7 Cr₹2.5 Cr
Jul 2026₹3.1 Cr₹2.6 Cr
Aug 2026₹3.2 Cr₹2.6 Cr
Sept 2026₹3.2 Cr₹2.7 Cr
Fig. 1.Market value of each ticked company in IB50 Groww Nifty Realty ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
120.37
Mid Cap
564.90
Small Cap
414.70

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
47.1K3.220.37
Equity
13.7K2.717.04
Equity
21.8K2.515.89
Equity
12.4K1.811.78
Equity
9.94K1.610.38
Equity
8.65K1.59.80
Equity
13.6K0.785.03
Equity
11.2K0.674.31
Equity
3.87K0.442.81
Equity
3.27K0.42.56
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.