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)
: 169.8
Groww Nifty India Railways PSU ETF - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 27.7179
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 | 1.2 | -3.85 | -8.53 | -8.51 | -23.79 | - | - | -16.39 |
| Category Avg | -0.01 | -2.3 | -1.12 | 4.62 | 6.03 | 12.84 | 9.51 | 10.4 |
| Category Best | 3.45 | 3.58 | 17.22 | 33.13 | 85.8 | 47.37 | 28.11 | 116.37 |
| Category Worst | -4.28 | -7.3 | -15.86 | -14.4 | -23.87 | -3.13 | -2.44 | -21.78 |
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 | Container Corpn. | Transport Services | 20.00 | 663703 | 33.97 |
| Equity | I R F C | Finance | 18.87 | 3845907 | 32.05 |
| Equity | I R C T C | Leisure Services | 16.43 | 579968 | 27.91 |
| Equity | Rail Vikas | Construction | 13.49 | 1091363 | 22.91 |
| Equity | NTPC | Power | 5.32 | 276379 | 9.04 |
| Equity | Bharat Electron | Aerospace & Defense | 5.09 | 208799 | 8.65 |
| Equity | Ircon Intl. | Construction | 4.40 | 626496 | 7.47 |
| Equity | Rites | Construction | 3.31 | 257570 | 5.62 |
| Equity | O N G C | Oil | 3.09 | 226473 | 5.24 |
| Equity | Railtel Corpn. | Telecom - Services | 2.73 | 168017 | 4.63 |
| Equity | B P C L | Petroleum Products | 2.25 | 118178 | 3.82 |
| Equity | B H E L | Electrical Equipment | 2.21 | 85018 | 3.76 |
| Equity | H P C L | Petroleum Products | 1.20 | 56008 | 2.04 |
| Equity | S A I L | Ferrous Metals | 0.96 | 84277 | 1.64 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.25 | 2216 | 0.42 |
| Equity | M R P L | Petroleum Products | 0.10 | 10299 | 0.17 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.08 | 5611 | 0.15 |
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.):
5,778.12
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:
