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)
: 69.64
Groww Nifty India Railways PSU ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 37.6511
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 | -1.09 | -0.69 | 6.92 | - | - | - | - | 2.81 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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 | 18.93 | 930477 | 13.18 |
| Equity | I R C T C | Leisure Services | 17.62 | 157090 | 12.27 |
| Equity | Rail Vikas | Construction | 16.88 | 295606 | 11.75 |
| Equity | Container Corpn. | Transport Services | 15.66 | 143551 | 10.90 |
| Equity | NTPC | Power | 6.25 | 129993 | 4.35 |
| Equity | Bharat Electron | Aerospace & Defense | 5.94 | 98196 | 4.13 |
| Equity | Ircon Intl. | Construction | 4.94 | 169683 | 3.44 |
| Equity | O N G C | Oil | 3.73 | 106492 | 2.60 |
| Equity | Rites | Construction | 2.80 | 69762 | 1.95 |
| Equity | Railtel Corpn. | Telecom - Services | 2.79 | 45509 | 1.94 |
| Equity | H P C L | Petroleum Products | 1.65 | 26333 | 1.15 |
| Equity | B H E L | Electrical Equipment | 1.34 | 35240 | 0.93 |
| Equity | S A I L | Ferrous Metals | 0.75 | 39634 | 0.52 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.33 | 524 | 0.23 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.12 | 2635 | 0.08 |
| Equity | M R P L | Petroleum Products | 0.10 | 4894 | 0.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.06 |
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.):
2,167.30
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:
