Mutual Funds
Groww Nifty India Railways PSU ETF
Equity  |   Very High  |   ETFs - Index
33.06   -0.24
NAV(₹) as on 29/8/2025
-0.72%
  1D
   -
  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:
₹ 65.04 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
6.40
Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.0
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 31/7/2025 0.09 % 99.91 %
TOP HOLDINGS

Indian Railway Finance Corporation Ltd.
18.66 %

Indian Railway Catering And Tourism Corporation Ltd.
17.82 %

Container Corporation Of India Ltd.
16.21 %

Rail Vikas Nigam Ltd.
16.08 %

NTPC Ltd.
6.79 %

Bharat Electronics Ltd.
5.88 %

Ircon International Ltd.
4.70 %

Oil & Natural Gas Corporation Ltd.
4.01 %

Rites Ltd.
2.80 %

Railtel Corporation Of India Ltd.
2.61 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Engineering - Construction
20.78 %

Finance Term Lending
18.66 %

Travel Services
17.82 %

Logistics
16.21 %

Power Generation/Distributio
6.79 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 34.45
Net Assets (Rs Crores) 2,910.82
Scheme Returns(%)(Absolute) -6.95
B'mark Returns(%)(Absolute) NA
Category Rank 13/16
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
MDB Logo
ICICI Pru Nifty Metal ETF
ETFs - Index  |   Very High |  9.19   +-0.06  
14/8/2024 ₹ 154.85 -1.84% - - 3.65%
MDB Logo
ICICI Pru Nifty Oil & Gas ETF
ETFs - Index  |   Very High |  10.92   +-0.11  
19/7/2024 ₹ 162.97 -18.95% - - -12.95%
MDB Logo
ICICI Pru Nifty PSU Bank ETF
ETFs - Index  |   Very High |  68.34   +-0.23  
15/3/2023 ₹ 70.62 -2.83% - - 29.19%
MDB Logo
Mirae Asset Nifty 100 Low Volatility 30 ETF
ETFs - Index  |   Very High |  207.06   +0.30  
24/3/2023 ₹ 43.55 -0.63% - - 21.87%
MDB Logo
HDFC NIFTY Midcap 150 ETF
ETFs - Index  |   Very High |  20.94   +-0.12  
15/2/2023 ₹ 94.47 -4.20% - - 26.25%
MDB Logo
HDFC NIFTY Smallcap 250 ETF
ETFs - Index  |   Very High |  166.12   +-0.53  
15/2/2023 ₹ 1,318.58 -8.57% - - 26.60%
MDB Logo
HDFC BSE 500 ETF
ETFs - Index  |   Very High |  36.05   +-0.12  
15/2/2023 ₹ 18.36 -4.65% - - 17.68%
MDB Logo
HDFC NIFTY50 Value 20 ETF
ETFs - Index  |   Very High |  131.18   +-0.21  
23/9/2022 ₹ 35.95 -10.90% - - 15.44%
MDB Logo
HDFC NIFTY IT ETF
ETFs - Index  |   Very High |  36.87   +-0.32  
16/11/2022 ₹ 50.03 -15.74% - - 7.73%
MDB Logo
ICICI Pru Nifty Financial Services Ex-Bank ETF
ETFs - Index  |   Very High |  28.77   +-0.19  
25/11/2022 ₹ 202.57 6.79% - - 20.85%