Groww Nifty India Railways PSU ETF

ETF
Sectoral
Very High Risk
32.6046
NAV as on 23 Jan 2026
1Y
3Y
5Y
ALL
NAV: 23 Jan 2026
₹32.6046
Fund size as on 31 Dec 2025
123.40Cr

Holdings (16)

NameSectorInstrumentAssets
Indian Railway Finance Corp Ltd
FINANCEEquity Shares18.8%
Indian Railway Catering & Tourism Corp
CONSUMER NON DURABLESEquity Shares17.4%
Rail Vikas Nigam Limited
ConstructionEquity Shares17.1%
Container Corporation of India Ltd
TRANSPORTATIONEquity Shares15.3%
NTPC Limited
PowerEquity Shares6.4%
Bharat Electronics Ltd
OTHERSEquity Shares5.9%
Ircon International Limited
ConstructionEquity Shares4.9%
Oil and Natural Gas Corporation Ltd.
OilEquity Shares3.8%
RITES LIMITED
ConstructionEquity Shares2.7%
Railtel Corporation Of India Limited
TELECOM - SERVICESEquity Shares2.7%
See All

Holding analysis

Equity / Debt / Cash Split

Equity
100.0%
Debt
0.0%
Cash
0.0%
123.4Cr

Equity sector allocation

Construction
24.7%
Finance
18.8%
Consumer Non Durables
17.4%
Transportation
15.3%
Power
6.4%
Others
5.9%
Oil
3.8%
Telecom - Services
2.7%
Petroleum Products
2.1%
Others
2.8%
123.4Cr

Advanced ratios

Top 5
95%
Top 20
372%
Understand terms

Scheme Performance

Annualised returnsas on 31 Aug 2025
5Y3Y1YSince Inception
Groww Nifty India Railways PSU ETFNANANA-10.70%
Scheme Benchmark - Nifty India Railways PSU Index – TRINANANA-10.41%
Current value of standard investment of ₹10,000as on 31 Aug 2025
5Y3Y1YSince Inception
Groww Nifty India Railways PSU ETFNANANA₹8,930.24
Scheme Benchmark - Nifty India Railways PSU Index – TRINANANA₹8,958.74

Expense ratio, exit load and tax

Exit load

Nil

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

Nikhil Satam
Feb 2025 - Present
View details

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 01 Jan 12:00:08 AM
₹32.6000
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