Groww Nifty India Railways PSU ETF
Category: ETFs
Launch Date: 05-02-2025
AUM:
₹ 81.86 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
35.0572
Last change
-0.04 (-0.1144%)
Fund Size (AUM)
₹ 81.86 Cr
Performance
-2.9% (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 | 18.94 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | 18.13 |
| RAIL VIKAS NIGAM LIMITED EQ | 16.54 |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 15.55 |
| NTPC LIMITED EQ | 6.47 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.8 |
| IRCON INTERNATIONAL LIMITED EQ NEW FV RS. 2/- | 4.78 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.73 |
| RITES LIMITED EQ | 2.83 |
| RAILTEL CORPORATION OF INDIA LIMITED EQ | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 24.15 |
| Financial Services | 18.94 |
| Consumer Services | 18.13 |
| Services | 15.55 |
| Capital Goods | 7.35 |
| Power | 6.47 |
| Oil, Gas & Consumable Fuels | 5.54 |
| Telecommunication | 2.91 |
| Metals & Mining | 0.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Nifty India Railways PSU ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |