Mutual Funds

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

28.30 -0.78
NAV(₹) as on 8/7/2026

-2.69%
1D

-26.25%
1Y

-
3Y

-
5Y

Groww Nifty India Railways PSU ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 05 Feb 2025
Exit Load:	AUM: ₹ 131.56 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 4.52	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 31/5/2026		-0.14 %		100.14 %

TOP HOLDINGS

Indian Railway Finance Corporation Ltd.

20.21 %

Container Corporation Of India Ltd.

17.16 %

Indian Railway Catering And Tourism Corporation Ltd.

16.49 %

Rail Vikas Nigam Ltd.

14.94 %

NTPC Ltd.

5.98 %

Bharat Electronics Ltd.

4.80 %

Ircon International Ltd.

4.78 %

Oil & Natural Gas Corporation Ltd.

3.36 %

Railtel Corporation Of India Ltd.

2.96 %

Rites Ltd.

2.91 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance Term Lending

20.21 %

Engineering - Construction

19.73 %

Logistics

17.16 %

Travel Services

16.49 %

Power Generation/Distributio

5.98 %

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
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 156.93 +-2.70	23/5/2025	₹ 1.58	8.28%	-	-	10.16%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +-1.56	2/6/2025	₹ 1.87	-2.10%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.14 +-0.69	1/12/2025	₹ 2.42	-	-	-	5.91%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.07 +-0.36	14/7/2025	₹ 2.57	-	-	-	-3.62%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.76 +-1.26	16/5/2025	₹ 3.17	0.01%	-	-	1.00%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.13 +-0.59	25/11/2025	₹ 3.26	-	-	-	-4.08%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.21 +-1.46	10/9/2024	₹ 3.39	-0.39%	-	-	6.19%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 70.69 +-1.34	9/5/2025	₹ 3.47	3.87%	-	-	12.19%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 78.79 +-1.72	27/7/2023	₹ 3.7	-7.66%	-	-	6.04%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.19 +-1.46	18/6/2024	₹ 4.02	-0.35%	-	-	6.31%