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)
: 143.35
Groww Nifty India Railways PSU ETF - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 28.916
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 | -0.11 | -4.18 | -11.57 | -11.42 | -23.54 | - | - | -15.62 |
| Category Avg | 0.93 | 0.62 | 0.6 | 0.62 | 9.3 | 14.88 | 12.22 | 12.5 |
| Category Best | 4.57 | 14.24 | 16.5 | 29.54 | 94.72 | 42.76 | 30.34 | 132.4 |
| Category Worst | -2 | -13.02 | -15.44 | -32.24 | -23.54 | -1.72 | 1.65 | -22.01 |
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 | 19.89 | 3150538 | 28.52 |
| Equity | Container Corpn. | Transport Services | 18.02 | 543715 | 25.84 |
| Equity | I R C T C | Leisure Services | 16.66 | 475128 | 23.89 |
| Equity | Rail Vikas | Construction | 14.70 | 894055 | 21.08 |
| Equity | NTPC | Power | 5.63 | 226421 | 8.07 |
| Equity | Bharat Electron | Aerospace & Defense | 4.91 | 171060 | 7.04 |
| Equity | Ircon Intl. | Construction | 4.69 | 513215 | 6.72 |
| Equity | O N G C | Oil | 3.04 | 185523 | 4.35 |
| Equity | Rites | Construction | 3.01 | 210998 | 4.31 |
| Equity | Railtel Corpn. | Telecom - Services | 2.95 | 137636 | 4.23 |
| Equity | B P C L | Petroleum Products | 2.04 | 96795 | 2.93 |
| Equity | B H E L | Electrical Equipment | 2.01 | 69622 | 2.88 |
| Equity | H P C L | Petroleum Products | 1.26 | 45864 | 1.80 |
| Equity | S A I L | Ferrous Metals | 0.83 | 69045 | 1.19 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.22 | 1825 | 0.32 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.09 | 4600 | 0.13 |
| Equity | M R P L | Petroleum Products | 0.08 | 8419 | 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.):
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:
