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)
: 56.78
Groww Nifty India Railways PSU ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 38.7174
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 | 4.02 | 0.18 | 11.72 | - | - | - | - | 4.23 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 18.86 | 770727 | 10.70 |
| Equity | Rail Vikas | Construction | 17.48 | 244846 | 9.92 |
| Equity | I R C T C | Leisure Services | 17.32 | 130133 | 9.83 |
| Equity | Container Corpn. | Transport Services | 16.42 | 118917 | 9.32 |
| Equity | NTPC | Power | 6.26 | 106591 | 3.55 |
| Equity | Bharat Electron | Aerospace & Defense | 5.45 | 80509 | 3.09 |
| Equity | Ircon Intl. | Construction | 4.72 | 140554 | 2.68 |
| Equity | O N G C | Oil | 3.68 | 87308 | 2.09 |
| Equity | Rites | Construction | 2.82 | 57801 | 1.60 |
| Equity | Railtel Corpn. | Telecom - Services | 2.64 | 37698 | 1.50 |
| Equity | H P C L | Petroleum Products | 1.56 | 21592 | 0.88 |
| Equity | B H E L | Electrical Equipment | 1.32 | 28882 | 0.75 |
| Equity | S A I L | Ferrous Metals | 0.73 | 32484 | 0.41 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.32 | 432 | 0.18 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.13 | 2173 | 0.07 |
| Equity | M R P L | Petroleum Products | 0.10 | 4016 | 0.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.06 |
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:
