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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) | 138.45 |
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 | 0.30 | -9.31 | -7.16 | -12.44 | -5.36 | 0.00 | 0.00 | -15.94 |
| Category Avg | -1.70 | -6.15 | -2.41 | 5.29 | 22.29 | 18.91 | 12.37 | 12.64 |
| Category Best | 4.46 | 4.12 | 47.86 | 113.03 | 170.32 | 61.06 | 33.97 | 170.87 |
| Category Worst | -5.19 | -16.32 | -85.98 | -79.01 | -19.01 | 2.03 | 4.53 | -23.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 16.97 |
| Rail Vikas | 16.47 |
| I R C T C | 15.76 |
| Container Corpn. | 15.69 |
| NTPC | 8.10 |
| Bharat Electron | 7.13 |
| O N G C | 4.86 |
| Ircon Intl. | 4.29 |
| Rites | 2.63 |
| Railtel Corpn. | 2.51 |
| H P C L | 1.88 |
| B H E L | 1.65 |
| S A I L | 1.07 |
| BEML Ltd | 0.29 |
| M R P L | 0.16 |
| ITI | 0.12 |
| Net CA & Others | 0.43 |
