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)
: 169.8
Groww Nifty India Railways PSU ETF - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 25.571
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 | -1.75 | -7.67 | -10 | -16.76 | -27.62 | - | - | -19.83 |
| Category Avg | 0.04 | -4.65 | -3.85 | -0.24 | -0.21 | 12.45 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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 | 19.99 | 4312688 | 34.19 |
| Equity | Container Corpn. | Transport Services | 18.71 | 715392 | 32.01 |
| Equity | I R C T C | Leisure Services | 16.64 | 625151 | 28.46 |
| Equity | Rail Vikas | Construction | 13.87 | 1176339 | 23.73 |
| Equity | NTPC | Power | 5.29 | 280419 | 9.05 |
| Equity | Bharat Electron | Aerospace & Defense | 4.79 | 211340 | 8.20 |
| Equity | Ircon Intl. | Construction | 4.62 | 675256 | 7.90 |
| Equity | Rites | Construction | 3.39 | 277621 | 5.80 |
| Equity | O N G C | Oil | 3.02 | 229204 | 5.17 |
| Equity | Railtel Corpn. | Telecom - Services | 2.81 | 181100 | 4.81 |
| Equity | B P C L | Petroleum Products | 2.10 | 118453 | 3.59 |
| Equity | B H E L | Electrical Equipment | 2.08 | 85982 | 3.57 |
| Equity | H P C L | Petroleum Products | 1.16 | 56662 | 1.98 |
| Equity | S A I L | Ferrous Metals | 0.90 | 85310 | 1.54 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.26 | 2254 | 0.44 |
| Equity | M R P L | Petroleum Products | 0.10 | 10399 | 0.17 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.08 | 5685 | 0.14 |
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.):
7,329.78
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:
NA
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:
