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Jul 02, 2026


Category Others
AUM (Cr.) 131.56
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.68
Sharpe Ratio -7.88
Beta Ratio 0.00
Fund Manager Nikhil Satam
Inception Date Feb 05, 2025
Risk Level Very High

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

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Nifty India Railways PSU Index - TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Nifty India Railways PSU ETF -1.39 -18.71 -23.96 0 0 -15.33
Benchmark - Nifty India Railways PSU Index - TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.71 -1.61 10.2 16.04 12.5 16.58
Category Rank 4/1 6/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 28.5180 4.64 -29.14 0.00 0.00 96.61 0.11 5,000.00 invest
ICICI Pru Nifty IT ETF 29.9121 4.64 -29.15 -1.11 0.41 473.42 0.20 5,000.00 invest
HDFC NIFTY IT ETF 28.7591 4.64 -29.18 -1.16 0.00 69.22 0.20 500.00 invest
UTI-Nifty IT ETF 283.1204 4.64 -29.10 0.00 0.00 6.33 0.21 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 277.3151 -0.93 47.72 31.57 21.28 14,174.39 0.59 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-I R F C May 31, 2026 26.59 20.21 0.36
Equity-Container Corpn. May 31, 2026 22.58 17.16 -2.27
Equity-I R C T C May 31, 2026 21.70 16.49 1.36
Equity-Rail Vikas May 31, 2026 19.66 14.94 -11.55
Equity-NTPC May 31, 2026 7.87 5.98 3.97
Equity-Bharat Electron May 31, 2026 6.31 4.80 2.19
Equity-Ircon Intl. May 31, 2026 6.29 4.78 -3.51
Equity-O N G C May 31, 2026 4.42 3.36 -5.00
Equity-Railtel Corpn. May 31, 2026 3.89 2.96 4.56
Equity-Rites May 31, 2026 3.82 2.91 -0.92

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Nifty India Railways PSU ETF
Contact Person
Nikhil Satam
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in