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)
: 29.04
Groww Nifty India Railways PSU ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 40.006
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 | 2.65 | 14.16 | 22.88 | - | - | - | - | 7.9 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 C T C | Leisure Services | 19.10 | 73848 | 5.54 |
| Equity | I R F C | Finance | 18.74 | 437417 | 5.44 |
| Equity | Rail Vikas | Construction | 16.73 | 138963 | 4.86 |
| Equity | Container Corpn. | Transport Services | 15.65 | 67483 | 4.54 |
| Equity | NTPC | Power | 7.39 | 60539 | 2.14 |
| Equity | Bharat Electron | Aerospace & Defense | 4.94 | 45726 | 1.43 |
| Equity | Ircon Intl. | Construction | 4.19 | 79768 | 1.21 |
| Equity | O N G C | Oil | 4.17 | 49590 | 1.21 |
| Equity | Rites | Construction | 2.54 | 32796 | 0.73 |
| Equity | Railtel Corpn. | Telecom - Services | 2.18 | 21393 | 0.63 |
| Equity | H P C L | Petroleum Products | 1.59 | 12264 | 0.46 |
| Equity | B H E L | Electrical Equipment | 1.28 | 16409 | 0.37 |
| Equity | S A I L | Ferrous Metals | 0.72 | 18456 | 0.20 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.26 | 244 | 0.07 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.10 | 1225 | 0.03 |
| Equity | M R P L | Petroleum Products | 0.10 | 2269 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 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.):
1,715.14
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:
