
Groww Nifty India Railways PSU ETF
ETFs FundNAV
35.19(0.17%)Fund Size (CR)
₹81.86Expense Ratio
0.49Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
-5.10%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 8 October 2025 | 9995.33 | -0.05% | - | 1.98% | 278/284 |
1 Month | 15 September 2025 | 9822.36 | -1.78% | - | 4.10% | 275/282 |
3 Month | 15 July 2025 | 9205.57 | -7.94% | - | 5.94% | 270/270 |
6 Month | 15 April 2025 | 10017.85 | 0.18% | - | 16.26% | 251/252 |
1 Year | - | - | - | - | - | -/- |
3 Year | - | - | - | - | - | -/- |
5 Year | - | - | - | - | - | -/- |
Since Inception | 5 February 2025 | 9489.81 | -5.10% | -5.10% | 15.69% | 280/285 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 3 March 2025 | 80,000 | 80324.46 | 0.41% | 0.41% |
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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
8.34%
Standard Deviation
1.95%
Beta
0.34%
Sharpe Ratio
-0.06%
Treynor's Ratio
-14.31%
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 | 18.94% | 1255241 | 15.50 | Equity | Finance |
I R C T C | 18.13% | 211921 | 14.84 | Equity | Railways |
Rail Vikas | 16.54% | 398781 | 13.54 | Equity | Infrastructure Developers & Operators |
Container Corpn. | 15.55% | 242072 | 12.73 | Equity | Logistics |
NTPC | 6.47% | 155582 | 5.30 | Equity | Power Generation & Distribution |
Bharat Electron | 5.80% | 117535 | 4.75 | Equity | Aerospace & Defence |
Ircon Intl. | 4.78% | 228916 | 3.91 | Equity | Infrastructure Developers & Operators |
O N G C | 3.73% | 127471 | 3.05 | Equity | Crude Oil & Natural Gas |
Rites | 2.83% | 94112 | 2.32 | Equity | Miscellaneous |
Railtel Corpn. | 2.79% | 61393 | 2.29 | Equity | Telecom-Service |
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 temporarily suspend
Groww Mutual Fund has decided to temporarily suspend Groww Silver ETF FOF is an open-ended Fund of Fund scheme investing in units of Groww Silver ETF, which replicates and tracks the domestic price of silver. Accordingly, the premium in domestic silver prices directly influences the valuation of the SchemeAll purchase and switch-in transactions of this scheme time-stamped on or before 3:00 p.m. on October 13, 2025 will be accepted and processed at the applicable Net Asset Value (NAV). Transactions received thereafter will not be accepted.
Powered by Capital Market - Live 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 23 September 2025.Change in Fund Manager:
Scheme Name Existing Fund Managers Revised Fund Managers Groww Large Cap Fund ' Mr. Anupam Tiwari (Head-(Equity) ' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager- Equity)
Groww Aggressive Hybrid Fund ' Mr. Anupam Tiwari (Head- Equity) ' Mr. Kaustubh Sule (Fund Manager- Fixed Income)
' Mr. Anupam Tiwari (Head- Equity) ' Mr. Kaustubh Sule (Fund Manager- Fixed Income)
' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
Groww Value Fund ' Mr. Anupam Tiwari (Head- Equity) ' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
Groww Multicap Fund ' Mr. Anupam Tiwari (Head- Equity) ' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
Powered by Capital Market - Live News
Groww Mutual Fund announces change in Key Personnel
Groww Mutual Fund has announced the Mr. Ankit De has been appointed as an Head Information Technology and CISO and Key Personnel on the Board of Groww Funds Management Limited With effect from 01 September 2025Details of Mr. Ankit De
Age: 29 years
Designation: Head Information Technology and CISO
Qualification: B. Tech in Computer Science, MAKAUT
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
16 January 2025
Total AUM (Cr)
₹81.86
Groww Nifty India Railways PSU ETF is an ETFs Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 16 January 2025, this fund is managed by Nikhil Satam. With assets under management (AUM) worth ₹81.86 (Cr), as of 16 October 2025, Groww Nifty India Railways PSU ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of -5.10% since its launch.
The current NAV of Groww Nifty India Railways PSU ETF is ₹35.19, as on 16 October 2025. 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:
Nil 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 99.81% in Equity, 0.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.55% in Construction, 18.54% in Finance, 18.34% in Leisure Services, 15.97% in Transport Services, 7.18% in Power