Groww Nifty India Railways PSU ETF - Growth - Regular Plan

Other Plans and Options
  • (-1.9%)Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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.)
CPSE ETF Mar 28, 2014 3.29 35.97 40.19 0.07 37,632.49
BHARAT 22 ETF Nov 24, 2017 -0.56 29.36 34.46 0.07 17,930.29
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 12.21 17.30 20.37 0.58 8,038.10
Nippon India ETF Hang Seng BeES Mar 09, 2010 32.12 8.77 2.73 0.93 858.62

Fund Holdings as on 31-March-2025

  • Indian Railway Finance Corporation Ltd.

  • Indian Railway Catering & Tourism Corp

  • 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

  • Net Receivable/Payable

  • BEML Limited

  • ITI Ltd.

  • MANGALORE REFINERY & PETROCHEMICALS LTD

View More

  • Engineering - Construction

  • Finance Term Lending

  • Travel Services

  • Logistics

  • Power Generation/Distribution

  • Defence

  • Oil Exploration

  • Engineering Consultancy

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Miscellaneous

  • Construction Vehicles

  • Telecommunication - Equipment

View More

Fund Manager

  • Cash

  • Equity

View More

About Groww Nifty India Railways PSU ETF

Scheme Analysis

Groww Nifty India Railways PSU ETF is a ETFs - Other fund and belongs to Groww Mutual Fund. It was launched on 05-Feb-2025 and currently has an AUM of ₹29.11 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 down ₹-0.67(-1.9%)yesterday to ₹34.5071.

Among its top 3 holdings the fund has exposure to Indian Railway Finance Corporation Ltd., 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