| 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 | 156.81 |
| 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 | -3.28 | -6.00 | -5.62 | -8.89 | -4.73 | - | - | -14.25 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 2,434,680 | 29.24 | 18.65 |
| Rail Vikas | 773,634 | 26.57 | 16.94 |
| I R C T C | 410,945 | 25.60 | 16.33 |
| Container Corpn. | 470,365 | 23.62 | 15.07 |
| NTPC | 315,014 | 11.21 | 7.15 |
| Bharat Electron | 238,161 | 10.69 | 6.82 |
| Ircon Intl. | 443,989 | 7.28 | 4.64 |
| O N G C | 258,109 | 6.94 | 4.43 |
| Railtel Corpn. | 119,134 | 4.21 | 2.68 |
| Rites | 182,686 | 4.17 | 2.66 |
| H P C L | 63,815 | 2.72 | 1.74 |
| B H E L | 85,549 | 2.25 | 1.43 |
| S A I L | 95,983 | 1.45 | 0.93 |
| BEML Ltd | 2,599 | 0.47 | 0.30 |
| M R P L | 12,014 | 0.21 | 0.14 |
| ITI | 6,519 | 0.19 | 0.12 |
| Net CA & Others | 0 | -0.03 | -0.02 |
