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Fund Overview

Groww Nifty India Railways PSU ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

35.26

Inception Date

05-02-2025

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Groww Nifty India Railways PSU ETF 2.19 NA NA NA NA NA -4.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Railways PSU Index - TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 70
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty India Railways PSU Index - TRI
Fund Manager Nikhil Satam
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
I R F C Equity 930477 13.19
I R C T C Equity 157090 12.28
Rail Vikas Equity 295606 11.76
Container Corpn. Equity 143551 10.91
NTPC Equity 129993 4.35
Bharat Electron Equity 98196 4.14
Ircon Intl. Equity 169683 3.44
O N G C Equity 106492 2.60
Rites Equity 69762 1.95
Railtel Corpn. Equity 45509 1.95
H P C L Equity 26333 1.15
B H E L Equity 35240 0.94
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Groww Nifty India Railways PSU ETF 69.64 NA NA NA -4.75 05-Feb-2025 3.1515 5.82
Mirae Asset Hang Seng TECH ETF 376.08 61.96 11.56 NA 1.39 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 50.70 13.53 5.42 7.85 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 41.89 44.42 NA 26.41 06-May-2021 1.4474 7.33
UTI-Silver Exchange Traded Fund 261.20 30.18 NA NA 17.06 19-Apr-2023 0.5237 6.27
HDFC Silver ETF 933.35 29.98 NA NA 27.74 02-Sep-2022 0.7654 7.17
Aditya Birla SL Silver ETF 820.00 29.92 22.41 NA 17.23 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 29.87 NA NA 25.19 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 29.86 22.39 NA 15.09 24-Jan-2022 0.6944 6.34
Mirae Asset Silver ETF 119.94 29.77 NA NA 19.04 09-Jun-2023 0.8134 6.01
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