Mutual Funds

Groww Nifty India Railways PSU ETF
Equity | Very High | ETFs - Index

30.72 +0.05
NAV(₹) as on 9/4/2026

0.18%
1D

-8.23%
1Y

-
3Y

-
5Y

Groww Nifty India Railways PSU ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.49	Launch Date: 05 Feb 2025
Exit Load:	AUM: ₹ 120.97 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 4.28	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Aakash Chauhan ,Nikhil Satam ,Shashi Kumar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.43 %		99.57 %

TOP HOLDINGS

Indian Railway Finance Corporation Ltd.

16.97 %

Rail Vikas Nigam Ltd.

16.47 %

Indian Railway Catering And Tourism Corporation Ltd.

15.76 %

Container Corporation Of India Ltd.

15.69 %

NTPC Ltd.

8.10 %

Bharat Electronics Ltd.

7.13 %

Oil & Natural Gas Corporation Ltd.

4.86 %

Ircon International Ltd.

4.29 %

Rites Ltd.

2.63 %

Railtel Corporation Of India Ltd.

2.51 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Engineering - Construction

20.67 %

Finance Term Lending

19.43 %

Travel Services

17.19 %

Logistics

16.92 %

Power Generation/Distributio

6.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	34.45	27.87
Net Assets (Rs Crores)	2,910.82	13,845.29
Scheme Returns(%)(Absolute)	-6.95	-19.02
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	13/16	314/320

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 148.29 +5.32	23/5/2025	₹ 1.57	-	-	-	5.38%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 101.76 +1.91	2/6/2025	₹ 1.59	-	-	-	2.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 59.65 +2.14	16/5/2025	₹ 1.97	-	-	-	-0.71%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 65.84 +2.97	9/5/2025	₹ 2.18	-	-	-	6.49%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.71 +0.38	14/7/2025	₹ 2.32	-	-	-	-5.33%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 29.57 +0.93	1/12/2025	₹ 2.36	-	-	-	-2.56%
DSP MSCI India ETF ETFs - Index \| Very High \| 28.55 +1.07	25/11/2025	₹ 3.38	-	-	-	-5.98%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 55.95 +3.00	18/6/2024	₹ 3.87	10.94%	-	-	5.91%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.08 +0.03	13/6/2025	₹ 4.52	-	-	-	0.83%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.57 +1.12	10/6/2025	₹ 4.73	-	-	-	2.49%