Groww Nifty India Railways PSU ETF
Category: ETFs
Launch Date: 05-02-2025
AUM:
₹ 95.31 Cr
Expense Ratio
0.49%
Benchmark
Nifty India Railways PSU TRI
ISIN
INF666M01JJ6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
0
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty India Railways PSU ETF | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
34.5353
Last change
0.13 (0.3773%)
Fund Size (AUM)
₹ 95.31 Cr
Performance
-4.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ | 18.68 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | 18.38 |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 15.93 |
| RAIL VIKAS NIGAM LIMITED EQ | 15.82 |
| NTPC LIMITED EQ | 6.33 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 6.04 |
| IRCON INTERNATIONAL LIMITED EQ NEW FV RS. 2/- | 4.69 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.93 |
| RITES LIMITED EQ | 2.79 |
| RAILTEL CORPORATION OF INDIA LIMITED EQ | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 23.3 |
| Financial Services | 18.68 |
| Consumer Services | 18.38 |
| Services | 15.93 |
| Capital Goods | 7.73 |
| Power | 6.33 |
| Oil, Gas & Consumable Fuels | 5.86 |
| Telecommunication | 2.85 |
| Metals & Mining | 0.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Nifty India Railways PSU ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |