Mutual Funds

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

34.45 +0.01
NAV(₹) as on 24/12/2025

0.02%
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: ₹ 108.47 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.00	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 30/11/2025		0.43 %		99.57 %

TOP HOLDINGS

Indian Railway Finance Corporation Ltd.

18.52 %

Indian Railway Catering And Tourism Corporation Ltd.

18.26 %

Rail Vikas Nigam Ltd.

16.22 %

Container Corporation Of India Ltd.

15.53 %

NTPC Ltd.

6.37 %

Bharat Electronics Ltd.

6.07 %

Ircon International Ltd.

4.62 %

Oil & Natural Gas Corporation Ltd.

3.89 %

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

20.84 %

Finance Term Lending

18.52 %

Travel Services

18.26 %

Logistics

15.53 %

Power Generation/Distributio

6.37 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 68.50 +-0.14	9/5/2025	₹ 1.44	-	-	-	10.80%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 59.24 +-0.11	16/5/2025	₹ 1.67	-	-	-	-1.39%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 152.14 +-0.51	23/5/2025	₹ 1.9	-	-	-	8.11%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.63 +-0.08	14/7/2025	₹ 2.28	-	-	-	3.91%
Motilal Oswal Nifty 100 ETF ETFs - Index \| Very High \| 26.73 +-0.04	13/10/2025	₹ 2.36	-	-	-	3.15%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 59.48 +-0.12	18/6/2024	₹ 3.83	16.21%	-	-	11.47%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 34.00 +-0.05	24/2/2025	₹ 3.9	-	-	-	17.09%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.53 +-0.11	21/3/2025	₹ 4.15	-	-	-	17.15%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 40.47 +-0.01	10/6/2025	₹ 4.4	-	-	-	4.81%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.74 +-0.02	13/6/2025	₹ 4.73	-	-	-	7.43%