| 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 | 71.25 |
| 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 | -3.37 | 1.95 | -8.53 | -0.46 | - | - | - | -5.07 |
| Category Avg | -0.47 | 2.50 | 2.80 | 10.40 | 1.08 | 18.52 | 21.95 | 14.60 |
| Category Best | 6.87 | 17.68 | 25.89 | 36.87 | 71.91 | 53.82 | 43.53 | 285.65 |
| Category Worst | -3.99 | -4.10 | -12.02 | -5.07 | -20.68 | 7.53 | 5.38 | -25.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 1,118,660 | 13.21 | 18.54 |
| I R C T C | 188,838 | 13.07 | 18.34 |
| Container Corpn. | 215,692 | 11.37 | 15.97 |
| Rail Vikas | 355,367 | 10.75 | 15.09 |
| NTPC | 156,246 | 5.12 | 7.18 |
| Bharat Electron | 118,077 | 4.36 | 6.12 |
| Ircon Intl. | 203,958 | 3.27 | 4.59 |
| O N G C | 128,022 | 2.99 | 4.20 |
| Rites | 83,823 | 2.04 | 2.87 |
| Railtel Corpn. | 54,737 | 1.80 | 2.52 |
| H P C L | 31,606 | 1.19 | 1.67 |
| B H E L | 42,379 | 0.88 | 1.24 |
| S A I L | 47,652 | 0.57 | 0.79 |
| BEML Ltd | 634 | 0.24 | 0.34 |
| ITI | 3,185 | 0.09 | 0.13 |
| M R P L | 5,883 | 0.07 | 0.10 |
| Net CA & Others | 0 | 0.22 | 0.30 |
