
71
0.49%
0.12%
—
High Risk
0.24
—
27.8
43.66
1.509
MEDIUM
Bullish
65.56
31.66
33.79
| Company | Weightage (%) |
| Indian Railway Finance Corporation Ltd. | 18.54% |
| Indian Railway Catering & Tourism Corp | 18.34% |
| Container Corporation of India Limited | 15.97% |
| Rail Vikas Nigam Limited | 15.09% |
| NTPC Limited | 7.18% |
| Bharat Electronics Limited | 6.12% |
| Ircon International Limited | 4.59% |
| Oil & Natural Gas Corporation Limited | 4.20% |
| Rites Limited | 2.87% |
| Railtel Corporation Of India Limited | 2.52% |
Allocation
The current market price of Groww Nifty India Railways PSU ETF is ₹32.89. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Groww Nifty India Railways PSU ETF from Groww Mutual Fund targets long-term capital growth by replicating Nifty India Railways PSU Index and operates as an Open-Ended Passive scheme investment vehicle. The fund seeks proportional weight replication of the Nifty India Railways PSU India- TRI benchmark, pursuing tight passive tracking with a reported tracking error of 0.1% to minimize deviation consistently. Top three holdings Indian Railway Finance Corporation (18.5%), Indian Railway Catering & Tourism Corp (18.3%), Container Corporation of India (16.0%) constitute 52.9% of assets, reflecting notable Construction and Finance concentration. Performance over one year records a -9.9% return (1Y: -9.9%), a pattern influenced by concentrated sector exposure and near-total equity weighting of 99.7% with minimal cash buffer and limited diversification. As of Aug 2025 the ETF size is ₹71.3 Cr, expense ratio 0.5%, managed by Aakash Chauhan Apr 2025 (6y), Nikhil Satam Feb 2025 (6y), Shashi Kumar May 2025 (17y).
Groww Nifty India Railways PSU ETF is designed to track Nifty India Railways PSU India- TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Groww Nifty India Railways PSU ETF is 0.49%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Groww Nifty India Railways PSU ETF is approximately ₹71.25. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Groww Nifty India Railways PSU ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Groww Nifty India Railways PSU ETF is 0.12%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Groww Nifty India Railways PSU ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Groww Nifty India Railways PSU ETF has delivered the following returns: 1-year return: -6.51%. 3-year return: -9.34%. 5-year return: -9.34%. Past performance does not guarantee future results.
Before investing in Groww Nifty India Railways PSU ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
4
Neutral
5
Bullish
5
Bearish
11
Neutral
6
Bullish
29
Bearish
7
Neutral
1
Bullish
24
14.36
▼ 0.90%
9.69
▲ 0.73%
70.48
▼ 0.62%
90.28
▲ 1.02%
29.94
▲ 0.60%
32.89
▼ 0.06%
10.39
▲ 0.78%
11.17
▲ 0.00%
108.83
▲ 0.01%
22.96
▼ 0.26%
10.47
▲ 0.67%
9.10
▲ 0.66%
/groww.webp)
AUM
₹ 71 Cr
Expense Ratio
0.49%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
NEUTRAL