Groww Nifty India Railways PSU ETF

ETF
Sectoral
Very High Risk
35.1765
current NAV
1Y
3Y
5Y
ALL
NAV: 29 Apr 2025
₹35.1765
Fund size
NA

Holdings (16)

NameSectorInstrumentAssets
Indian Railway Finance Corp Ltd
FINANCEEquity Shares18.8%
Indian Railway Catering & Tourism Corp
CONSUMER NON DURABLESEquity Shares18.5%
Rail Vikas Nigam Limited
ConstructionEquity Shares16.9%
Container Corporation of India Ltd
TRANSPORTATIONEquity Shares16.1%
NTPC Limited
PowerEquity Shares7.5%
Bharat Electronics Ltd
OTHERSEquity Shares4.8%
Ircon International Limited
ConstructionEquity Shares4.3%
Oil and Natural Gas Corporation Ltd.
OilEquity Shares4.2%
RITES LIMITED
ConstructionEquity Shares2.5%
Railtel Corporation Of India Limited
TELECOM - SERVICESEquity Shares2.2%
See All

Holding analysis

Equity / Debt / Cash Split

Equity
99.7%
Debt
0.0%
Cash
0.3%
29.1Cr

Equity sector allocation

Construction
23.8%
Finance
18.8%
Consumer Non Durables
18.6%
Transportation
16.1%
Power
7.5%
Others
4.8%
Oil
4.2%
Telecom - Services
2.2%
Petroleum Products
1.6%
Others
2.3%
29.0Cr

Advanced ratios

Top 5
91%
Top 20
192%
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Scheme Performance

Annualised returnsas on 31 Mar 2025
5Y3Y1YSince Inception
Groww Nifty India Railways PSU ETFNANANA-6.94%
Scheme Benchmark - Nifty India Railways PSU Index – TRINANANA-6.83%
Current value of standard investment of ₹10,000as on 31 Mar 2025
5Y3Y1YSince Inception
Groww Nifty India Railways PSU ETFNANANA₹9,305.64
Scheme Benchmark - Nifty India Railways PSU Index – TRINANANA₹9,316.64

Expense ratio, exit load and tax

Stamp duty on investment: 0.005%

from July 1st 2020

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Fund management

Nikhil Satam
Mar 2025 - Present
View details

About
Nikhil Satam has over 8 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an Equity Dealer.
Also manages these schemes

Investment objective

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty India Railways PSU Index in the
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of the Nifty India Railways PSU Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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Fund benchmark
Nifty India Railways PSU Index – TRI

Riskometer

This product is suitable for investors who are seeking*

• Long-term capital appreciation • Investment in equity and equityrelated instruments of the Nifty India Railways PSU Index

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Nifty India Railways PSU ETF
Scheme Riskometer
iNAV as on 30 Apr 08:32:01 AM
₹35.1765
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