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)
: 108.47
Groww Nifty India Railways PSU ETF - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 35.3086
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 | 1.66 | 3.13 | 0.67 | -9.87 | - | - | - | -5.4 |
| Category Avg | -0.19 | 1.77 | 9.05 | 10.57 | 18.36 | 19.32 | 16.17 | 15.91 |
| Category Best | 11.97 | 42.18 | 66.41 | 120.34 | 161.28 | 56.71 | 37.21 | 219.61 |
| Category Worst | -3.04 | -5.58 | -12.86 | -13.88 | -17.54 | 7.28 | 5.05 | -23.47 |
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 | 18.51 | 1708507 | 20.08 |
| Equity | I R C T C | Leisure Services | 18.26 | 288447 | 19.80 |
| Equity | Rail Vikas | Construction | 16.21 | 542816 | 17.59 |
| Equity | Container Corpn. | Transport Services | 15.52 | 329434 | 16.84 |
| Equity | NTPC | Power | 6.37 | 211794 | 6.91 |
| Equity | Bharat Electron | Aerospace & Defense | 6.07 | 159943 | 6.58 |
| Equity | Ircon Intl. | Construction | 4.62 | 311594 | 5.01 |
| Equity | O N G C | Oil | 3.89 | 173470 | 4.21 |
| Equity | Rites | Construction | 2.79 | 128055 | 3.03 |
| Equity | Railtel Corpn. | Telecom - Services | 2.60 | 83518 | 2.83 |
| Equity | H P C L | Petroleum Products | 1.80 | 42854 | 1.96 |
| Equity | B H E L | Electrical Equipment | 1.53 | 57358 | 1.66 |
| Equity | S A I L | Ferrous Metals | 0.80 | 64608 | 0.87 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.29 | 1738 | 0.31 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.12 | 4236 | 0.13 |
| Equity | M R P L | Petroleum Products | 0.11 | 7942 | 0.12 |
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.):
2,840.11
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:
