Groww Nifty India Railways PSU ETF
Category: ETFs
Launch Date: 05-02-2025
AUM:
₹ 133.14 Cr
Expense Ratio
0.7%
Benchmark
Nifty India Railways PSU TRI
ISIN
INF666M01JJ6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
0
Fund Manager
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty India Railways PSU ETF | -18.23 | - | - |
| 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
31.3379
Last change
-0.51 (-1.6242%)
Fund Size (AUM)
₹ 133.14 Cr
Performance
-10.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ | 19.43 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | 17.19 |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 16.92 |
| RAIL VIKAS NIGAM LIMITED EQ | 16.33 |
| NTPC LIMITED EQ | 6.16 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.03 |
| IRCON INTERNATIONAL LIMITED EQ NEW FV RS. 2/- | 4.33 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.88 |
| RITES LIMITED EQ | 2.71 |
| RAILTEL CORPORATION OF INDIA LIMITED EQ | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 23.37 |
| Financial Services | 19.43 |
| Consumer Services | 17.19 |
| Services | 16.92 |
| Oil, Gas & Consumable Fuels | 7.13 |
| Capital Goods | 6.47 |
| Power | 6.16 |
| Telecommunication | 2.56 |
| Metals & Mining | 0.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Nifty India Railways PSU ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |