Mutual Funds

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

33.76 -0.21
NAV(₹) as on 11/2/2026

-0.61%
1D

-1.88%
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: ₹ 156.81 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.72	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 31/1/2026		-0.02 %		100.02 %

TOP HOLDINGS

Indian Railway Finance Corporation Ltd.

18.65 %

Rail Vikas Nigam Ltd.

16.94 %

Indian Railway Catering And Tourism Corporation Ltd.

16.33 %

Container Corporation Of India Ltd.

15.07 %

NTPC Ltd.

7.15 %

Bharat Electronics Ltd.

6.82 %

Ircon International Ltd.

4.64 %

Oil & Natural Gas Corporation Ltd.

4.43 %

Railtel Corporation Of India Ltd.

2.68 %

Rites Ltd.

2.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Engineering - Construction

21.58 %

Finance Term Lending

18.65 %

Travel Services

16.33 %

Logistics

15.07 %

Power Generation/Distributio

7.15 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (11/2/2026)	34.45	33.76
Net Assets (Rs Crores)	2,910.82	15,681.29
Scheme Returns(%)(Absolute)	-6.95	-1.91
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	13/16	303/309

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 \| 157.32 +1.20	23/5/2025	₹ 1.87	-	-	-	11.79%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 61.09 +0.05	16/5/2025	₹ 1.88	-	-	-	1.70%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 69.77 +0.38	9/5/2025	₹ 1.89	-	-	-	12.85%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 31.32 +0.12	1/12/2025	₹ 2.27	-	-	-	3.21%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.09 +-0.08	14/7/2025	₹ 2.46	-	-	-	1.31%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 61.00 +0.12	18/6/2024	₹ 3.81	23.59%	-	-	12.19%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.75 +0.08	13/6/2025	₹ 4.43	-	-	-	7.54%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 41.55 +0.39	10/6/2025	₹ 4.63	-	-	-	7.60%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 44.62 +-0.05	17/11/2025	₹ 4.68	-	-	-	-9.35%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 34.53 +0.12	24/2/2025	₹ 4.82	-	-	-	18.94%