
22.59
▲ 0.18%
10.92
▲ 0.37%
31.50
▲ 0.29%
14.73
▲ 0.00%
27.10
▼ 0.26%
9.51
▲ 0.42%
72.02
▲ 0.70%
110.87
▲ 0.02%
10.19
▲ 0.10%
11.15
▲ 0.90%
11.15
▲ 0.36%
94.47
▲ 0.18%
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% |
71
0.49%
0.12%
—
Moderate Risk
0.15
—
26.45
32.18
0.932
MEDIUM
Bearish
36.14
28.28
—
/groww.webp)
AUM
₹ 71 Cr
Expense Ratio
0.49%
The current market price of Groww Nifty India Railways PSU ETF is ₹27.10. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Groww Nifty India Railways PSU ETF, managed by Groww Mutual Fund (Nextbillion Technology Pvt Ltd), is an Open-Ended Passive scheme to track Nifty India Railways PSU Index and provide capital growth. The strategy replicates index weightings by investing in constituents in the same proportion, aiming to deliver returns before expenses that track the Nifty India Railways PSU India- TRI while accepting tracking errors. Portfolio is highly concentrated in rail-related equities with top three holdings—Indian Railway Finance Corporation 18.5%, Indian Railway Catering & Tourism Corp 18.3% and Container Corporation 16.0%—totaling about 52.8% concentration. Performance shows a 1Y return of -8.8%, while multi-year CAGRs are unavailable, constraining longer-term performance context and necessitating reliance on short-term returns alongside tracking metrics for assessment. Risk profile reflects near-total equity exposure 99.7% with minimal cash 0.3%, low tracking error 0.1% and expense ratio 0.5%; AUM ₹71.3 Cr with a monthly average of ₹67.7 Cr and three managers listed.
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: -14.00%. 3-year return: -14.00%. 5-year return: -14.00%. 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
3
Neutral
8
Bullish
3
Bearish
23
Neutral
20
Bullish
3
Bearish
20
Neutral
12
Bullish
0
Bearish
3
Neutral
8
Bullish
3
Bearish
3
Neutral
8
Bullish
3
Bearish
20
Neutral
12
Bullish
0
Bearish
20
Neutral
12
Bullish
0
Bearish
20
Neutral
12
Bullish
0
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
NEUTRAL