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Fund Summary
Groww Nifty India Railways PSU ETF
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 05-Feb-25
Corpus(Cr.) 170.00 Latest NAV 25.1212 As on 29-10-2026
Equity(%) 99.88 52 Week High 36.3668
Debt(%) 0.12 52 Week Low 24.6329
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Railways PSU TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aakash Ashokkumar Chauhan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 74.53%
Top 10 Holdings 93.18%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 21.89
Finance & Investments 19.99
Transportation 18.72
SERVICES 16.65
Energy 5.29
Aerospace & Defence 4.8
Petroleum Products 3.36
Oil & GAS 3.03
Telecom 2.89
Electricals 2.09
Ferrous Metals 0.91
Agricultural & Farm Machinery 0.26
Cash 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 21.50
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Railway Finance Corporation 19.99
Container Corporation Of India Ltd. 18.72
Indian Railway Catering & Tourism Corporation Ltd 16.65
Rail Vikas Nigam Limited 13.88
NTPC Limited 5.29
Bharat Electronics Ltd. 4.80
IRCON International Ltd 4.62
RITES Limited 3.39
Oil And Natural Gas Corporation Ltd 3.03
RailTel Corporation of India Limited 2.81
Bharat Petroleum Corpn. Ltd. 2.10
Bharat Heavy Electricals Ltd. 2.09
Hindustan Petroleum Corporation Ltd 1.16
Steel Authority of India Ltd. 0.91
BEML Ltd 0.26
Net Receivable/Payable 0.11
Mangalore Refinery & Petrochemicals 0.10
ITI Limited (Indian Teleph.Ind.Ltd) 0.08
Net Current Assets 0.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.08% -13.68% -23.66% -29.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Groww Nifty India Railways PSU ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Groww Nifty India Railways PSU ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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