anubhai
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) | 69.64 |
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 | -1.39 | -9.39 | 4.34 | -3.69 | 0.00 | 0.00 | 0.00 | -6.08 |
| Category Avg | -0.31 | -3.61 | 4.80 | 4.31 | 3.88 | 15.63 | 20.30 | 12.96 |
| Category Best | 4.94 | 6.67 | 23.84 | 28.18 | 68.50 | 43.70 | 38.86 | 347.59 |
| Category Worst | -3.52 | -14.00 | -3.59 | -19.07 | -15.53 | -45.38 | 5.26 | -25.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 18.94 |
| I R C T C | 17.63 |
| Rail Vikas | 16.88 |
| Container Corpn. | 15.66 |
| NTPC | 6.25 |
| Bharat Electron | 5.94 |
| Ircon Intl. | 4.94 |
| O N G C | 3.73 |
| Rites | 2.81 |
| Railtel Corpn. | 2.80 |
| H P C L | 1.66 |
| B H E L | 1.35 |
| S A I L | 0.75 |
| BEML Ltd | 0.34 |
| ITI | 0.13 |
| M R P L | 0.10 |
| Net CA & Others | 0.09 |
