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)
: 120.97
Groww Nifty India Railways PSU ETF - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 32.5344
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 | -0.84 | 13.68 | -3.56 | -7.6 | -6.45 | - | - | -9.15 |
| Category Avg | -1.01 | 8.59 | -3.95 | 0.9 | 16.49 | 17.82 | 13.13 | 13.14 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.9 | 45.88 | 36.72 | 151.24 |
| Category Worst | -4.8 | -0.81 | -93.73 | -84.12 | -16.74 | 3.77 | 4.35 | -23.27 |
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
B P C L86,331
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 | 19.43 | 2694686 | 23.50 |
| Equity | I R C T C | Leisure Services | 17.19 | 420616 | 20.79 |
| Equity | Container Corpn. | Transport Services | 16.92 | 481333 | 20.47 |
| Equity | Rail Vikas | Construction | 16.33 | 791482 | 19.75 |
| Equity | NTPC | Power | 6.16 | 201047 | 7.45 |
| Equity | Bharat Electron | Aerospace & Defense | 5.03 | 151892 | 6.08 |
| Equity | Ircon Intl. | Construction | 4.33 | 454342 | 5.23 |
| Equity | O N G C | Oil | 3.87 | 164736 | 4.68 |
| Equity | Rites | Construction | 2.71 | 186792 | 3.28 |
| Equity | Railtel Corpn. | Telecom - Services | 2.47 | 121844 | 2.99 |
| Equity | B P C L | Petroleum Products | 2.00 | 86331 | 2.42 |
| Equity | B H E L | Electrical Equipment | 1.25 | 61904 | 1.51 |
| Equity | H P C L | Petroleum Products | 1.12 | 40724 | 1.36 |
| Equity | S A I L | Ferrous Metals | 0.76 | 61305 | 0.92 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.18 | 1620 | 0.22 |
| Equity | M R P L | Petroleum Products | 0.11 | 7473 | 0.13 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.08 | 4076 | 0.09 |
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:
