
Groww Nifty India Railways PSU ETF
ETFs FundNAV
31.21(-0.15%)Fund Size (CR)
₹133.14Expense Ratio
0.7Scheme Type
Passive FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
-12.36%
Basic Details
Scheme Manager
Nikhil Satam
Bench Mark
Nifty India Railways PSU Index - TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | May 12, 2026 | 9838.87 | -1.61% | - | 1.17% | 323/327 |
| 1 Month | April 17, 2026 | 9497.27 | -5.03% | - | -0.44% | 289/327 |
| 3 Month | February 19, 2026 | 9427.69 | -5.72% | - | -1.16% | 222/317 |
| 6 Month | November 19, 2025 | 9062.07 | -9.38% | - | 1.97% | 245/294 |
| 1 Year | May 19, 2025 | 8001.64 | -19.98% | -19.98% | 16.29% | 252/255 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 5, 2025 | 8443.14 | -15.57% | -12.36% | 18.00% | 323/328 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 109543.85 | -8.71% | -8.71% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
7.34%
Standard Deviation
1.24%
Beta
-0.56%
Sharpe Ratio
-0.08%
Treynor's Ratio
-4.97%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| I R F C | 19.90% | 2542116 | 26.49 | Equity | Finance |
| Container Corpn. | 17.36% | 454093 | 23.11 | Equity | Logistics |
| Rail Vikas | 16.69% | 746676 | 22.22 | Equity | Infrastructure Developers & Operators |
| I R C T C | 16.08% | 396801 | 21.41 | Equity | Railways |
| NTPC | 5.69% | 189663 | 7.57 | Equity | Power Generation & Distribution |
| Ircon Intl. | 4.90% | 428594 | 6.52 | Equity | Infrastructure Developers & Operators |
| Bharat Electron | 4.64% | 143264 | 6.18 | Equity | Aerospace & Defence |
| O N G C | 3.50% | 155430 | 4.66 | Equity | Crude Oil & Natural Gas |
| Rites | 2.90% | 176222 | 3.86 | Equity | Miscellaneous |
| Railtel Corpn. | 2.79% | 114928 | 3.72 | Equity | Railways |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Groww Mutual Fund
News
Groww Mutual Fund announces change in fund manager under its schemes
Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 19 May 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) Revised Fund Manager(s) Groww Large Cap Fund ' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
Mr. Gagan Thareja (Fund Manager- Equity)
' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Fund Manager-Equity)
' Mr. Gagan Thareja (Fund Manager- Equity)
Groww Value Fund ' Mr. Gagan Thareja (Fund Manager -Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
' Mr. Anupam Tiwari (Head- Equity)
' Mr. Gagan Thareja (Fund Manager -Equity) ' Mr. Saptarshee Chatterjee (Fund Manager-Equity)
' Mr. Anupam Tiwari (Head- Equity)
Groww Multicap Fund ' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
Mr. Gagan Thareja (Fund Manager- Equity)
' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Fund Manager-Equity)
' Mr. Gagan Thareja (Fund Manager- Equity)
Groww Banking & Financial Services Fund ' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager- Equity)
' Mr. Gagan Thareja (Fund Manager- Equity)
' Mr. Saptarshee Chatterjee (Fund Manager- Equity) ' Mr. Anupam Tiwari (Head- Equity)
' Mr. Gagan Thareja (Fund Manager- Equity)
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Groww Mutual Fund announces change in Exit Load Structure
Groww Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from May 18, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Groww Arbitrage Fund Nil ' 0.25% if redeemed within 30 Days from the date of allotment. ' Nil - if redeemed after 30 Days from the date of allotment.
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Groww Mutual Fund announces change in fund manager under its schemes
Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 04 May 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Groww Liquid Fund Mr. Kaustubh Sule (Senior Fund (Manager-Fixed Income) ' Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) ' Mr. Wilfred Gonsalves (Fund Manager and Dealer)
Groww Short Term Fund Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) ' Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) ' Mr. Wilfred Gonsalves (Fund Manager and Dealer)
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Fund House Details & Investment Objective
Date of Incorporation
January 16, 2025
Total AUM (Cr)
₹133.14
Groww Nifty India Railways PSU ETF is an ETFs Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in January 16, 2025, this fund is managed by Nikhil Satam. With assets under management (AUM) worth ₹133.14 (Cr), as of May 20, 2026, Groww Nifty India Railways PSU ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of -12.36% since its launch.
The current NAV of Groww Nifty India Railways PSU ETF is ₹31.21, as on May 20, 2026. The fund's benchmark index is Nifty India Railways PSU Index - TRI. You can invest in Groww Nifty India Railways PSU ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.09% in Equity, -0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.38% in Construction, 19.43% in Finance, 17.19% in Leisure Services, 16.92% in Transport Services, 6.16% in Power
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors