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)
: 29.11
Groww Nifty India Railways PSU ETF - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 34.5573
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 | -5.16 | 0.16 | - | - | - | - | - | -6.79 |
| Category Avg | -0.82 | 2.42 | 2.48 | -3.13 | 7.53 | 15.88 | 22.47 | 13.94 |
| Category Best | 6.65 | 11.46 | 16.38 | 13.53 | 40.81 | 36.23 | 38.49 | 449.81 |
| Category Worst | -5.16 | -8.24 | -15.56 | -16.38 | -13.78 | 6.03 | 2.88 | -26.34 |
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
ITI1,230
M R P L2,278
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 | 18.77 | 439132 | 5.46 |
| Equity | I R C T C | Leisure Services | 18.52 | 74138 | 5.39 |
| Equity | Rail Vikas | Construction | 16.86 | 139508 | 4.90 |
| Equity | Container Corpn. | Transport Services | 16.09 | 67748 | 4.68 |
| Equity | NTPC | Power | 7.46 | 60776 | 2.17 |
| Equity | Bharat Electron | Aerospace & Defense | 4.75 | 45905 | 1.38 |
| Equity | Ircon Intl. | Construction | 4.30 | 80081 | 1.25 |
| Equity | O N G C | Oil | 4.21 | 49784 | 1.22 |
| Equity | Rites | Construction | 2.52 | 32925 | 0.73 |
| Equity | Railtel Corpn. | Telecom - Services | 2.23 | 21477 | 0.64 |
| Equity | H P C L | Petroleum Products | 1.52 | 12312 | 0.44 |
| Equity | B H E L | Electrical Equipment | 1.22 | 16473 | 0.35 |
| Equity | S A I L | Ferrous Metals | 0.73 | 18528 | 0.21 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.27 | 245 | 0.07 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.10 | 1230 | 0.03 |
| Equity | M R P L | Petroleum Products | 0.10 | 2278 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 0.08 |
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:
