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Back OfficeGroww Nifty India Railways PSU ETF
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty India Railways PSU ETF |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 16-Jan-2025 |
| Fund Manager | Nikhil Satam |
| Net Assets(Rs. cr) | 108.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 5.86 | 1.60 | -2.36 | -9.91 | 0.00 | 0.00 | 0.00 | -6.93 |
| Category Avg | 2.04 | 3.74 | 7.99 | 12.11 | 17.82 | 20.20 | 16.70 | 15.96 |
| Category Best | 9.45 | 42.81 | 65.05 | 106.18 | 147.43 | 56.76 | 37.74 | 223.74 |
| Category Worst | -0.20 | -2.94 | -12.04 | -12.62 | -17.65 | 7.27 | 5.15 | -23.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 18.52 |
| I R C T C | 18.26 |
| Rail Vikas | 16.22 |
| Container Corpn. | 15.53 |
| NTPC | 6.37 |
| Bharat Electron | 6.07 |
| Ircon Intl. | 4.62 |
| O N G C | 3.89 |
| Rites | 2.80 |
| Railtel Corpn. | 2.61 |
| H P C L | 1.81 |
| B H E L | 1.54 |
| S A I L | 0.80 |
| BEML Ltd | 0.29 |
| ITI | 0.12 |
| M R P L | 0.12 |
| Net CA & Others | 0.43 |
