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)
: 131.56
Groww Nifty India Railways PSU ETF - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 29.3925
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 | -0.37 | -1.15 | 1.12 | -17.15 | -24.02 | - | - | -15.19 |
| Category Avg | -0.26 | 1.17 | 9.11 | -2.45 | 7.3 | 15.67 | 11.83 | 12.23 |
| Category Best | 4.32 | 12 | 40.17 | 40.69 | 106.36 | 46.79 | 29.87 | 138.16 |
| Category Worst | -6.53 | -15.1 | -12.69 | -90.21 | -79.53 | -2.68 | -0.55 | -22.05 |
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 | 20.20 | 2726647 | 26.58 |
| Equity | Container Corpn. | Transport Services | 17.16 | 487030 | 22.58 |
| Equity | I R C T C | Leisure Services | 16.49 | 425607 | 21.69 |
| Equity | Rail Vikas | Construction | 14.94 | 800859 | 19.65 |
| Equity | NTPC | Power | 5.98 | 203438 | 7.87 |
| Equity | Bharat Electron | Aerospace & Defense | 4.79 | 153731 | 6.31 |
| Equity | Ircon Intl. | Construction | 4.78 | 459759 | 6.29 |
| Equity | O N G C | Oil | 3.36 | 166665 | 4.42 |
| Equity | Railtel Corpn. | Telecom - Services | 2.95 | 123316 | 3.88 |
| Equity | Rites | Construction | 2.90 | 188998 | 3.82 |
| Equity | B H E L | Electrical Equipment | 1.98 | 62631 | 2.61 |
| Equity | B P C L | Petroleum Products | 1.96 | 86936 | 2.59 |
| Equity | H P C L | Petroleum Products | 1.23 | 41209 | 1.62 |
| Equity | S A I L | Ferrous Metals | 0.96 | 62064 | 1.26 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.21 | 1622 | 0.27 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.09 | 4117 | 0.12 |
| Equity | M R P L | Petroleum Products | 0.08 | 7586 | 0.10 |
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:
