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)
: 156.81
Groww Nifty India Railways PSU ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 32.4223
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 | -3.31 | -0.92 | -4.89 | -4.02 | -0.62 | - | - | -11.75 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
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 | 18.64 | 2434680 | 29.24 |
| Equity | Rail Vikas | Construction | 16.94 | 773634 | 26.56 |
| Equity | I R C T C | Leisure Services | 16.32 | 410945 | 25.60 |
| Equity | Container Corpn. | Transport Services | 15.06 | 470365 | 23.62 |
| Equity | NTPC | Power | 7.15 | 315014 | 11.21 |
| Equity | Bharat Electron | Aerospace & Defense | 6.81 | 238161 | 10.69 |
| Equity | Ircon Intl. | Construction | 4.64 | 443989 | 7.28 |
| Equity | O N G C | Oil | 4.42 | 258109 | 6.94 |
| Equity | Railtel Corpn. | Telecom - Services | 2.68 | 119134 | 4.21 |
| Equity | Rites | Construction | 2.66 | 182686 | 4.17 |
| Equity | H P C L | Petroleum Products | 1.73 | 63815 | 2.72 |
| Equity | B H E L | Electrical Equipment | 1.43 | 85549 | 2.24 |
| Equity | S A I L | Ferrous Metals | 0.92 | 95983 | 1.45 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.29 | 2599 | 0.46 |
| Equity | M R P L | Petroleum Products | 0.13 | 12014 | 0.21 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.12 | 6519 | 0.18 |
MY WEALTH AT RETIREMENT
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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:
