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)
: 133.14
Groww Nifty India Railways PSU ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 31.3186
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 | -2.81 | -4.19 | -6.57 | -7.89 | -18.1 | - | - | -12.15 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 19.89 | 2542116 | 26.49 |
| Equity | Container Corpn. | Transport Services | 17.35 | 454093 | 23.10 |
| Equity | Rail Vikas | Construction | 16.69 | 746676 | 22.22 |
| Equity | I R C T C | Leisure Services | 16.08 | 396801 | 21.40 |
| Equity | NTPC | Power | 5.68 | 189663 | 7.57 |
| Equity | Ircon Intl. | Construction | 4.89 | 428594 | 6.52 |
| Equity | Bharat Electron | Aerospace & Defense | 4.64 | 143264 | 6.17 |
| Equity | O N G C | Oil | 3.49 | 155430 | 4.65 |
| Equity | Rites | Construction | 2.89 | 176222 | 3.85 |
| Equity | Railtel Corpn. | Telecom - Services | 2.79 | 114928 | 3.71 |
| Equity | B P C L | Petroleum Products | 1.83 | 81106 | 2.43 |
| Equity | B H E L | Electrical Equipment | 1.54 | 58405 | 2.05 |
| Equity | H P C L | Petroleum Products | 1.08 | 38417 | 1.43 |
| Equity | S A I L | Ferrous Metals | 0.80 | 57814 | 1.06 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.20 | 1545 | 0.27 |
| Equity | M R P L | Petroleum Products | 0.08 | 7028 | 0.11 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.08 | 3852 | 0.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
4,753.76
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:
