Scheme

Groww Nifty India Railways PSU ETF

Groww Mutual Fund · Exchange Traded Funds (ETFs) - Other ETFNAV 25.2358 on 03 Nov 20261Y -28.60%

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Factsheet

As of 31 Aug 2026

Inception
05 Feb 2025
Fund managers
Mr. Nikhil Satam (since 21 Feb 2025), Mr. Shashi Kumar (since 16 May 2025)
Benchmark
Nifty India Railways PSU India- TRI
AUM
169.8 crore
Direct expense
0.45%
Portfolio turnover
0.53

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Container Corporation of India Ltd20.01%
Indian Railway Finance Corp Ltd18.88%
Indian Railway Catering & Tourism Corp16.44%
Rail Vikas Nigam Ltd13.5%
NTPC Ltd5.33%
Bharat Electronics Ltd5.1%
Ircon International Ltd4.4%
RITES Ltd3.31%
Oil and Natural Gas Corporation Ltd3.09%
Railtel Corporation Of India Ltd2.73%

Sectors

Construction21.22%
Transport Services20.01%
Finance18.88%
Leisure Services16.44%
Power5.33%
Aerospace & Defense5.1%
Petroleum Products3.57%
Oil3.09%
Telecom - Services2.73%
Electrical Equipment2.22%
other1.43%