
71
0.49%
0.12%
—
High Risk
0.24
—
27.8
43.66
1.520
MEDIUM
Bullish
86.65
31.18
33.89
Allocation
| 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% |
The current market price of Groww Nifty India Railways PSU ETF is ₹33.02. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Groww Nifty India Railways PSU ETF by Groww Mutual Fund (Nextbillion Technology Pvt Ltd) is an Open-Ended passive scheme that tracks the Nifty India Railways PSU Index to seek long-term capital growth. It seeks to replicate the Nifty India Railways PSU India- TRI through passive replication matching index weights and emphasises tight tracking, evidenced by a tracking error of 0.1% implying close index alignment. The portfolio is 99.7% equity with top holdings Indian Railway Finance Corporation (18.5%), Indian Railway Catering & Tourism (18.3%) and Container Corporation (16.0%); top five sum about 75.1% with Construction allocation 22.6%. Performance shows 1Y: -19.4% with no multi‑year CAGRs available, the single‑period decline reflects sector concentration and negative return dispersion, while the low tracking error of 0.1% signals disciplined index replication. Fund AUM ₹71.3 Cr (Aug 2025) with monthly average ₹67.7 Cr, expense ratio 0.5%, managers Aakash Chauhan Apr 2025, Nikhil Satam Feb 2025 and Shashi Kumar May 2025, and 0.3% cash holdings.
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: -7.06%. 3-year return: -8.99%. 5-year return: -8.99%. 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
8
Neutral
2
Bullish
4
Bearish
12
Neutral
2
Bullish
32
Bearish
4
Neutral
0
Bullish
28
/groww.webp)
AUM
₹ 71 Cr
Expense Ratio
0.49%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
NEUTRAL
33.02
▲ 1.79%
70.23
▲ 1.52%
14.73
▼ 0.67%
10.31
▲ 0.39%
29.68
▲ 0.61%
9.79
▲ 0.62%
11.22
▲ 0.72%
24.38
▲ 0.08%
88.22
▲ 1.61%
108.70
▲ 0.04%
10.45
▲ 0.67%
9.20
▲ 1.77%