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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) | 131.56 |
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 | 4.46 | -5.24 | 1.17 | -7.27 | -21.27 | 0.00 | 0.00 | -13.94 |
| Category Avg | 3.71 | 1.98 | 6.55 | 1.19 | 11.61 | 16.50 | 12.17 | 13.18 |
| Category Best | 8.87 | 8.71 | 29.31 | 36.99 | 124.92 | 49.07 | 30.17 | 140.87 |
| Category Worst | -1.89 | -7.65 | -6.20 | -87.69 | -77.71 | -0.56 | 1.97 | -22.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 20.21 |
| Container Corpn. | 17.16 |
| I R C T C | 16.49 |
| Rail Vikas | 14.94 |
| NTPC | 5.98 |
| Bharat Electron | 4.80 |
| Ircon Intl. | 4.78 |
| O N G C | 3.36 |
| Railtel Corpn. | 2.96 |
| Rites | 2.91 |
| B H E L | 1.98 |
| B P C L | 1.97 |
| H P C L | 1.23 |
| S A I L | 0.96 |
| BEML Ltd | 0.21 |
| ITI | 0.09 |
| M R P L | 0.08 |
| Net CA & Others | -0.14 |
