Mutual Funds

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

26.86 +0.54
NAV(₹) as on 9/11/2026

2.05%
1D

-21.83%
1Y

-
3Y

-
5Y

Groww Nifty India Railways PSU ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.54	Launch Date: 05 Feb 2025
Exit Load:	AUM: ₹ 171.01 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 3.84	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 30/9/2026		0.11 %		99.89 %

TOP HOLDINGS

Indian Railway Finance Corporation Ltd.

19.99 %

Container Corporation Of India Ltd.

18.72 %

Indian Railway Catering And Tourism Corporation Ltd.

16.65 %

Rail Vikas Nigam Ltd.

13.88 %

NTPC Ltd.

5.29 %

Bharat Electronics Ltd.

4.80 %

Ircon International Ltd.

4.62 %

Rites Ltd.

3.39 %

Oil & Natural Gas Corporation Ltd.

3.03 %

Railtel Corporation Of India Ltd.

2.81 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance Term Lending

19.99 %

Logistics

18.72 %

Engineering - Construction

18.50 %

Travel Services

16.65 %

Power Generation/Distributio

5.29 %

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	12,096.55
Scheme Returns(%)(Absolute)	-6.95	-19.02
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	13/16	317/323

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
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 60.24 +0.65	18/6/2024	₹ 4.06	3.59%	-	-	7.69%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 81.19 +0.08	20/8/2026	₹ 4.59	-	-	-	4.67%
HDFC FTSE India Equity ETF ETFs - Index \| Very High \| 33.05 +0.12	12/10/2026	₹ 4.88	-	-	-	8.94%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 32.69 +-0.12	24/11/2025	₹ 5.9	-	-	-	-3.57%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 47.57 +0.39	17/11/2025	₹ 6.01	-	-	-	-3.34%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 89.25 +2.93	24/3/2026	₹ 6.01	-	-	-	6.68%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 224.63 +1.38	13/11/2025	₹ 6.04	-	-	-	0.52%
Invesco India Nifty Bank ETF ETFs - Index \| Very High \| 59.69 +0.65	20/8/2026	₹ 6.35	-	-	-	3.90%
ICICI Pru Nifty Pharma ETF ETFs - Index \| Very High \| 28.88 +0.95	26/10/2026	₹ 6.48	-	-	-	13.93%
360 ONE MSCI India ETF ETFs - Index \| Very High \| 10.30 +0.03	22/5/2026	₹ 6.5	-	-	-	3.04%