Mutual Funds

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

28.08 +0.10
NAV(₹) as on 4/9/2026

0.37%
1D

-17.97%
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: ₹ 152.92 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 4.16	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 31/7/2026		-0.03 %		100.03 %

TOP HOLDINGS

Container Corporation Of India Ltd.

19.92 %

Indian Railway Finance Corporation Ltd.

19.58 %

Indian Railway Catering And Tourism Corporation Ltd.

16.23 %

Rail Vikas Nigam Ltd.

14.06 %

NTPC Ltd.

5.48 %

Bharat Electronics Ltd.

4.63 %

Ircon International Ltd.

4.51 %

Rites Ltd.

3.15 %

Oil & Natural Gas Corporation Ltd.

3.14 %

Railtel Corporation Of India Ltd.

2.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Logistics

19.92 %

Finance Term Lending

19.58 %

Engineering - Construction

18.57 %

Travel Services

16.23 %

Power Generation/Distributio

5.48 %

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
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.27 +-0.05	13/6/2025	₹ 4.13	-0.36%	-	-	2.21%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.89 +-0.01	18/6/2024	₹ 4.25	6.47%	-	-	6.42%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.23 +-0.05	12/12/2025	₹ 5.57	-	-	-	4.89%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 46.10 +-0.06	18/5/2026	₹ 5.74	-	-	-	-9.33%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.88 +0.08	6/4/2026	₹ 5.86	-	-	-	6.92%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.67 +0.05	17/11/2025	₹ 5.88	-	-	-	-1.12%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.72 +0.02	20/5/2026	₹ 5.99	-	-	-	-3.89%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 232.42 +-0.52	13/11/2025	₹ 6.11	-	-	-	4.00%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.76 +0.00	24/11/2025	₹ 6.13	-	-	-	-9.26%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.30 +0.09	31/7/2026	₹ 6.24	-	-	-	-0.84%