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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 |
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 |
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 % |
Average Maturity
Modified Duration
Yield to Maturity
(in )
(in )
%
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
14/8/2024 | ₹ 154.85 | -1.84% | - | - | 3.65% |
|
19/7/2024 | ₹ 162.97 | -18.95% | - | - | -12.95% |
|
15/3/2023 | ₹ 70.62 | -2.83% | - | - | 29.19% |
|
24/3/2023 | ₹ 43.55 | -0.63% | - | - | 21.87% |
|
15/2/2023 | ₹ 94.47 | -4.20% | - | - | 26.25% |
|
15/2/2023 | ₹ 1,318.58 | -8.57% | - | - | 26.60% |
|
15/2/2023 | ₹ 18.36 | -4.65% | - | - | 17.68% |
|
23/9/2022 | ₹ 35.95 | -10.90% | - | - | 15.44% |
|
16/11/2022 | ₹ 50.03 | -15.74% | - | - | 7.73% |
|
25/11/2022 | ₹ 202.57 | 6.79% | - | - | 20.85% |