Mutual Funds

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

38.32 +1.93
NAV(₹) as on 16/5/2025

5.31%
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: ₹ 29.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.61	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Nikhil Satam ,Aakash Chauhan ,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 30/4/2025		0.25 %		99.75 %

TOP HOLDINGS

NTPC Ltd. - Equity

7.39 %

Bharat Electronics L - Equity

4.95 %

Ircon International - Equity

4.19 %

Oil & Natural Gas Co - Equity

4.17 %

Rites Ltd. - Equity

2.54 %

Railtel Corporation - Equity

2.18 %

Indian Railway Cater - Equity

19.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction

20.93 %

Travel Services

19.11 %

Finance Term Lending

18.75 %

Logistics

15.65 %

Power Generation/Distributio

7.39 %

Defence

4.95 %

Oil Exploration

4.17 %

See All Sectors

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
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 9.20 +-0.01	14/8/2024	₹ 152.59	-	-	-	3.96%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 11.69 +0.06	19/7/2024	₹ 162.81	-	-	-	-8.20%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 67.18 +0.49	15/3/2023	₹ 70.55	-5.67%	-	-	32.59%
HDFC NIFTY Next 50 ETF ETFs - Index \| Very High \| 67.89 +0.86	5/8/2022	₹ 84.82	1.68%	-	-	19.10%
DSP Nifty Bank ETF ETFs - Index \| Very High \| 56.17 +0.09	3/1/2023	₹ 684.86	15.91%	-	-	11.49%
ICICI Pru Nifty 200 Momentum 30 ETF ETFs - Index \| Very High \| 31.17 +0.04	4/8/2022	₹ 598.87	-7.98%	-	-	20.99%
Motilal Oswal BSE Enhanced Value ETF ETFs - Index \| Very High \| 101.70 +0.65	22/8/2022	₹ 128.23	2.40%	-	-	40.00%
Motilal Oswal BSE Quality ETF ETFs - Index \| Very High \| 193.62 +2.52	22/8/2022	₹ 17.97	4.44%	-	-	21.54%
Mirae Asset Nifty 100 Low Volatility 30 ETF ETFs - Index \| Very High \| 202.09 +-0.19	24/3/2023	₹ 42.19	11.38%	-	-	23.73%
HDFC NIFTY Midcap 150 ETF ETFs - Index \| Very High \| 21.10 +0.18	15/2/2023	₹ 81.41	10.37%	-	-	30.50%