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)
: 138.45
Groww Nifty India Railways PSU ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 29.4616
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 | -1.87 | -12.14 | -10.96 | -18.99 | -13.9 | - | - | -18.48 |
| Category Avg | -1.09 | -8.24 | -7.36 | -1.43 | 13.58 | 17.75 | 12.33 | 9.93 |
| Category Best | 3.66 | 0.88 | 15.18 | 80.59 | 131.09 | 48.43 | 34.21 | 160.74 |
| Category Worst | -11.39 | -15.16 | -88.52 | -82.26 | -18.66 | 2.67 | 4.39 | -25.41 |
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 | 16.96 | 2268517 | 23.49 |
| Equity | Rail Vikas | Construction | 16.46 | 720693 | 22.79 |
| Equity | I R C T C | Leisure Services | 15.75 | 382993 | 21.81 |
| Equity | Container Corpn. | Transport Services | 15.69 | 438289 | 21.72 |
| Equity | NTPC | Power | 8.09 | 293626 | 11.21 |
| Equity | Bharat Electron | Aerospace & Defense | 7.12 | 221834 | 9.86 |
| Equity | O N G C | Oil | 4.86 | 240584 | 6.72 |
| Equity | Ircon Intl. | Construction | 4.29 | 413706 | 5.94 |
| Equity | Rites | Construction | 2.62 | 170086 | 3.63 |
| Equity | Railtel Corpn. | Telecom - Services | 2.51 | 110949 | 3.47 |
| Equity | H P C L | Petroleum Products | 1.88 | 59481 | 2.60 |
| Equity | B H E L | Electrical Equipment | 1.65 | 86456 | 2.29 |
| Equity | S A I L | Ferrous Metals | 1.07 | 89536 | 1.48 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.28 | 2368 | 0.39 |
| Equity | M R P L | Petroleum Products | 0.15 | 11058 | 0.21 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.11 | 5954 | 0.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
3,741.21
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:
