Groww Nifty India Railways PSU ETF
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty India Railways PSU ETF
AMC
: Groww Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Jan-2025
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 95.31
Groww Nifty India Railways PSU ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 34.4929
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty India Railways PSU ETF- NAV Chart
Groww Nifty India Railways PSU ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.69 | -1.23 | -1.24 | -11.7 | - | - | - | -6.82 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
Groww Nifty India Railways PSU ETF- Latest Dividends
No Records Found
Groww Nifty India Railways PSU ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | I R F C | Finance | 18.68 | 1443922 | 17.80 |
| Equity | I R C T C | Leisure Services | 18.38 | 243810 | 17.52 |
| Equity | Container Corpn. | Transport Services | 15.92 | 278458 | 15.18 |
| Equity | Rail Vikas | Construction | 15.82 | 458714 | 15.08 |
| Equity | NTPC | Power | 6.32 | 179017 | 6.03 |
| Equity | Bharat Electron | Aerospace & Defense | 6.04 | 135194 | 5.76 |
| Equity | Ircon Intl. | Construction | 4.68 | 263375 | 4.46 |
| Equity | O N G C | Oil | 3.92 | 146628 | 3.74 |
| Equity | Rites | Construction | 2.78 | 108241 | 2.65 |
| Equity | Railtel Corpn. | Telecom - Services | 2.72 | 70596 | 2.59 |
| Equity | H P C L | Petroleum Products | 1.80 | 36224 | 1.72 |
| Equity | B H E L | Electrical Equipment | 1.35 | 48484 | 1.28 |
| Equity | S A I L | Ferrous Metals | 0.78 | 54609 | 0.74 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.33 | 734 | 0.32 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.12 | 3583 | 0.11 |
| Equity | M R P L | Petroleum Products | 0.11 | 6715 | 0.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,840.11
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Nikhil Satam
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
