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)
: 123.4
Groww Nifty India Railways PSU ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 32.8397
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 | -2.96 | -0.75 | -6.37 | -12.77 | - | - | - | -11.29 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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 | 18.77 | 1859040 | 23.16 |
| Equity | I R C T C | Leisure Services | 17.41 | 313857 | 21.48 |
| Equity | Rail Vikas | Construction | 17.09 | 590610 | 21.09 |
| Equity | Container Corpn. | Transport Services | 15.27 | 359173 | 18.85 |
| Equity | NTPC | Power | 6.42 | 240558 | 7.92 |
| Equity | Bharat Electron | Aerospace & Defense | 5.88 | 181745 | 7.26 |
| Equity | Ircon Intl. | Construction | 4.88 | 339029 | 6.02 |
| Equity | O N G C | Oil | 3.83 | 197101 | 4.73 |
| Equity | Rites | Construction | 2.74 | 139390 | 3.38 |
| Equity | Railtel Corpn. | Telecom - Services | 2.73 | 90926 | 3.37 |
| Equity | H P C L | Petroleum Products | 1.97 | 48727 | 2.43 |
| Equity | B H E L | Electrical Equipment | 1.51 | 65213 | 1.87 |
| Equity | S A I L | Ferrous Metals | 0.87 | 73351 | 1.07 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.29 | 1943 | 0.36 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.12 | 4879 | 0.15 |
| Equity | M R P L | Petroleum Products | 0.11 | 9062 | 0.13 |
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.):
3,741.21
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:
