Groww Nifty India Railways PSU ETF - Growth - Regular Plan

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  • 0.71 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of the Nifty India Railways PSU Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Railways PSU Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • Indian Railway Catering & Tourism Corp

  • Indian Railway Finance Corporation Ltd.

  • Rail Vikas Nigam Limited

  • Container Corporation of India Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Ircon International Limited

  • Oil & Natural Gas Corporation Limited

  • RITES LIMITED

  • RAILTEL CORPORATION OF INDIA LIMITED

  • Hindustan Petroleum Corporation Limited

  • Bharat Heavy Electricals Limited

  • Steel Authority of India Limited

  • BEML Limited

  • Net Receivable/Payable

  • ITI Ltd.

  • MANGALORE REFINERY & PETROCHEMICALS LTD

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  • Engineering - Construction

  • Travel Services

  • Finance Term Lending

  • Logistics

  • Power Generation/Distribution

  • Defence

  • Oil Exploration

  • Engineering Consultancy

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Construction Vehicles

  • Miscellaneous

  • Telecommunication - Equipment

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Fund Manager

  • Cash

  • Equity

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About Groww Nifty India Railways PSU ETF

Scheme Analysis

Groww Nifty India Railways PSU ETF is a ETFs - Index fund and belongs to Groww Mutual Fund. It was launched on 05-Feb-2025 and currently has an AUM of ₹29.04 crore. Groww Nifty India Railways PSU ETF is benchmarked against Nifty India Railways PSU Index - TRI as primary index.

The NAV of Groww Nifty India Railways PSU ETF ended up ₹0.27(0.71%)yesterday to ₹38.259.

Among its top 3 holdings the fund has exposure to Indian Railway Catering & Tourism Corp, and

The Groww Nifty India Railways PSU ETF is managed by Nikhil Satam and Aakash Chauhan.

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925