| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty India Railways PSU ETF |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 16-Jan-25 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 120.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.06 | 12.64 | -0.24 | -5.39 | -8.00 | - | - | -8.65 |
| Category Avg | 1.57 | 7.91 | -1.22 | 2.33 | 19.38 | 19.13 | 14.12 | 13.81 |
| Category Best | 6.67 | 17.96 | 30.48 | 59.69 | 155.57 | 47.68 | 37.34 | 157.91 |
| Category Worst | -3.31 | -0.44 | -91.57 | -84.53 | -9.34 | 4.48 | 4.90 | -23.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 2,694,686 | 23.51 | 19.43 |
| I R C T C | 420,616 | 20.80 | 17.19 |
| Container Corpn. | 481,333 | 20.47 | 16.92 |
| Rail Vikas | 791,482 | 19.76 | 16.33 |
| NTPC | 201,047 | 7.45 | 6.16 |
| Bharat Electron | 151,892 | 6.09 | 5.03 |
| Ircon Intl. | 454,342 | 5.24 | 4.33 |
| O N G C | 164,736 | 4.69 | 3.88 |
| Rites | 186,792 | 3.28 | 2.71 |
| Railtel Corpn. | 121,844 | 3.00 | 2.48 |
| B P C L | 86,331 | 2.43 | 2.01 |
| B H E L | 61,904 | 1.52 | 1.26 |
| H P C L | 40,724 | 1.37 | 1.13 |
| S A I L | 61,305 | 0.93 | 0.77 |
| BEML Ltd | 1,620 | 0.22 | 0.18 |
| M R P L | 7,473 | 0.13 | 0.11 |
| ITI | 4,076 | 0.10 | 0.08 |
| Net CA & Others | 0 | -0.01 | -0.01 |
