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)
: 71.25
Groww Nifty India Railways PSU ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 36.3597
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 | 4.18 | 5.62 | -5.13 | 13.02 | - | - | - | -1.78 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | 18.54 | 1118660 | 13.21 |
| Equity | I R C T C | Leisure Services | 18.34 | 188838 | 13.06 |
| Equity | Container Corpn. | Transport Services | 15.96 | 215692 | 11.37 |
| Equity | Rail Vikas | Construction | 15.09 | 355367 | 10.75 |
| Equity | NTPC | Power | 7.18 | 156246 | 5.11 |
| Equity | Bharat Electron | Aerospace & Defense | 6.12 | 118077 | 4.36 |
| Equity | Ircon Intl. | Construction | 4.58 | 203958 | 3.26 |
| Equity | O N G C | Oil | 4.19 | 128022 | 2.99 |
| Equity | Rites | Construction | 2.87 | 83823 | 2.04 |
| Equity | Railtel Corpn. | Telecom - Services | 2.52 | 54737 | 1.79 |
| Equity | H P C L | Petroleum Products | 1.66 | 31606 | 1.18 |
| Equity | B H E L | Electrical Equipment | 1.23 | 42379 | 0.88 |
| Equity | S A I L | Ferrous Metals | 0.79 | 47652 | 0.56 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.34 | 634 | 0.24 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.12 | 3185 | 0.09 |
| Equity | M R P L | Petroleum Products | 0.10 | 5883 | 0.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 0.21 |
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:
