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)
: 81.86
Groww Nifty India Railways PSU ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 35.4706
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 | 1.06 | 1.96 | -2.36 | 2.79 | - | - | - | -4.18 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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 | 1255241 | 15.50 |
| Equity | I R C T C | Leisure Services | 18.13 | 211921 | 14.84 |
| Equity | Rail Vikas | Construction | 16.53 | 398781 | 13.53 |
| Equity | Container Corpn. | Transport Services | 15.54 | 242072 | 12.72 |
| Equity | NTPC | Power | 6.47 | 155582 | 5.29 |
| Equity | Bharat Electron | Aerospace & Defense | 5.80 | 117535 | 4.74 |
| Equity | Ircon Intl. | Construction | 4.78 | 228916 | 3.91 |
| Equity | O N G C | Oil | 3.72 | 127471 | 3.05 |
| Equity | Rites | Construction | 2.82 | 94112 | 2.31 |
| Equity | Railtel Corpn. | Telecom - Services | 2.79 | 61393 | 2.28 |
| Equity | H P C L | Petroleum Products | 1.70 | 31515 | 1.39 |
| Equity | B H E L | Electrical Equipment | 1.22 | 42169 | 1.00 |
| Equity | S A I L | Ferrous Metals | 0.77 | 47438 | 0.63 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.31 | 627 | 0.26 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.11 | 3152 | 0.09 |
| Equity | M R P L | Petroleum Products | 0.09 | 5857 | 0.07 |
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.):
2,840.11
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:
