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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) | 120.97 |
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 | -0.84 | 13.68 | -3.56 | -7.60 | -6.45 | 0.00 | 0.00 | -9.15 |
| Category Avg | -1.01 | 8.60 | -3.95 | 0.91 | 16.49 | 17.82 | 13.13 | 13.15 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.90 | 45.88 | 36.73 | 151.25 |
| Category Worst | -4.81 | -0.82 | -93.74 | -84.12 | -16.75 | 3.78 | 4.36 | -23.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 19.43 |
| I R C T C | 17.19 |
| Container Corpn. | 16.92 |
| Rail Vikas | 16.33 |
| NTPC | 6.16 |
| Bharat Electron | 5.03 |
| Ircon Intl. | 4.33 |
| O N G C | 3.88 |
| Rites | 2.71 |
| Railtel Corpn. | 2.48 |
| B P C L | 2.01 |
| B H E L | 1.26 |
| H P C L | 1.13 |
| S A I L | 0.77 |
| BEML Ltd | 0.18 |
| M R P L | 0.11 |
| ITI | 0.08 |
| Net CA & Others | -0.01 |
