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)
: 65.04
Groww Nifty India Railways PSU ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 33.2997
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 | -3.28 | -8.17 | -12.29 | 1.15 | - | - | - | -8.75 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | 18.66 | 945647 | 12.13 |
| Equity | I R C T C | Leisure Services | 17.82 | 159649 | 11.59 |
| Equity | Container Corpn. | Transport Services | 16.21 | 182362 | 10.54 |
| Equity | Rail Vikas | Construction | 16.08 | 300423 | 10.45 |
| Equity | NTPC | Power | 6.78 | 132107 | 4.41 |
| Equity | Bharat Electron | Aerospace & Defense | 5.87 | 99796 | 3.82 |
| Equity | Ircon Intl. | Construction | 4.70 | 172446 | 3.05 |
| Equity | O N G C | Oil | 4.01 | 108226 | 2.60 |
| Equity | Rites | Construction | 2.79 | 70895 | 1.82 |
| Equity | Railtel Corpn. | Telecom - Services | 2.61 | 46253 | 1.70 |
| Equity | H P C L | Petroleum Products | 1.72 | 26758 | 1.11 |
| Equity | B H E L | Electrical Equipment | 1.31 | 35814 | 0.85 |
| Equity | S A I L | Ferrous Metals | 0.76 | 40279 | 0.50 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.32 | 533 | 0.21 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.11 | 2680 | 0.07 |
| Equity | M R P L | Petroleum Products | 0.09 | 4974 | 0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.05 |
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.):
2,167.30
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:
