Mutual Funds

Groww Nifty India Railways PSU ETF

Groww Mutual FundOther ETFsVery High Risk
₹28.91-0.02 (-0.06%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹143 Cr

1Y Return

-24.2%

3Y CAGR

-

5Y CAGR

-

Expense

0.53%

Risk

Very High

Groww Nifty India Railways PSU ETF
₹28.91-0.06%

1Y Return

-24.2%

3Y CAGR

-

5Y CAGR

-

Since Inception

-14.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹27.87
₹38.06

10% from 52W low

Fund Information

Other ETFsEquitySince 07-02-2025

Fund House

Groww Mutual Fund

Category

Equity - Other ETFs

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity100.1%

Market Cap Split

Large Cap37.5%
Mid Cap51.5%
Small Cap10.8%

Top Holdings

18 stocks
Weight1M Change
1

Indian Railway Finance Corp Ltd Ordinary Shares

Financial Services

19.90%-5.7%
2

Container Corporation of India Ltd

Industrials

17.36%-5.7%
3

Rail Vikas Nigam Ltd

Industrials

16.69%-5.7%
4

Indian Railway Catering And Tourism Corp Ltd

Consumer Cyclical

16.08%-5.7%
5

NTPC Ltd

Utilities

5.69%-5.7%
6

IRCON International Ltd

Industrials

4.90%-5.7%
7

Bharat Electronics Ltd

Industrials

4.64%-5.7%
8

Oil & Natural Gas Corp Ltd

Energy

3.50%-5.7%
9

RITES Ltd Ordinary Shares

Industrials

2.90%-5.7%
10

RailTel Corporation of India Ltd

Communication Services

2.79%-5.7%

Sector Allocation

Weight1M Change
Industrials
48.2%-39%
Financial Services
19.9%-6%
Consumer Cyclical
16.1%-6%
Energy
6.5%-23%
Utilities
5.7%-6%
Communication Services
2.8%-6%
Basic Materials
0.8%-6%
Technology
0.1%-6%

Fundamentals

P/E Ratio

20.62

P/B Ratio

2.78

Dividend Yield

2.40%

Price/Sale

2.04

Price/Cash Flow

11.62

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Groww Nifty India Railways PSU ETF1430.53-24.2%--
ICICI Pru India Opports Dir IDCW-P37,2570.60+1.8%+17.2%+19.4%
ICICI Pru Business Cycle Dir IDCW-P16,1380.67+1.3%+16.8%+17.0%
HDFC Defence Dir IDCW-P10,5290.83+19.5%+41.4%-
HDFC Manufacturing Dir IDCW-P10,3280.82+6.4%--
Franklin India Opportunities Dir IDCW-P9,1920.47+2.4%+22.5%+19.0%
Nippon India Power & Infra Bns8,0431.53+8.2%+21.7%+22.0%
ICICI Pru Innovt Dir IDCW-P7,6090.67+4.6%+20.4%-
ICICI Pru Manufacturing Dir IDCW-P6,8430.72+9.2%+21.6%+19.9%
SBI PSU Dir IDCW-P6,6840.85+7.2%+26.3%+24.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹143 Cr
Expense Ratio0.53%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings18

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.