loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 18, 2025

Category

Others

AUM (Cr.)

69.64

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.49

Sharpe Ratio

33.23

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Nifty India Railways PSU ETF -0.95 0 0 0 0 1.7
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.06 8.82 5.53 18.71 19.13 15.38
Category Rank 4/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 20.3699 1.74 57.59 9.50 0.00 376.08 0.00 5,000.00 invest
UTI-Silver Exchange Traded Fund 110.7575 1.59 21.36 0.00 0.00 261.20 0.52 5,000.00 invest
Tata Silver ETF 11.0056 1.57 21.59 0.00 0.00 233.54 0.00 100.00 invest
ICICI Pru Silver ETF 113.1706 1.56 22.24 26.20 0.00 6,253.67 0.40 100.00 invest
Groww Nifty India Defence ETF 81.4932 -2.32 0.00 0.00 0.00 209.11 0.43 500.00 invest

Asset Allocation

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 Jun 30, 2025 13.19 18.94 23.13
Equity-I R C T C Jun 30, 2025 12.28 17.63 24.79
Equity-Rail Vikas Jun 30, 2025 11.76 16.88 18.40
Equity-Container Corpn. Jun 30, 2025 10.91 15.66 16.93
Equity-NTPC Jun 30, 2025 4.35 6.25 22.32
Equity-Bharat Electron Jun 30, 2025 4.14 5.94 33.67
Equity-Ircon Intl. Jun 30, 2025 3.44 4.95 28.33
Equity-O N G C Jun 30, 2025 2.60 3.73 24.42
Equity-Rites Jun 30, 2025 1.95 2.81 21.81
Equity-Railtel Corpn. Jun 30, 2025 1.95 2.80 29.76

latest news

Groww Mutual Fund announces change in fund manager under its scheme

Groww Mutual Fund has announced change in fund manager under the following ...

Jul 12, 2025 11:06

Groww MF announces change in benchmark index under its scheme

Groww Mutual Fund has announced change in the benchmark of Groww ELSS Tax S...

Jul 02, 2025 09:53

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been ap...

May 31, 2025 11:35

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced that Mr. Ameya Sakpal has been appointed as...

May 23, 2025 11:28

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following ...

May 16, 2025 14:05

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced change in fund managers under the following...

Mar 04, 2025 10:08

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Nifty India Railways PSU ETF
Contact Persone : 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