Mutual Fund

Fund Card

Groww Nifty India Railways PSU ETF

very highequityindex

33.41 0.11(0.33%) NAV as on 18 Feb 2026

-1.98 % 1 M

2.59 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of the Nifty India Railways PSU Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 0 m

Since 05 02 ,2025

Exit Load :

AUM :

156.81 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others -0.02 %

Equity 100.02 %

TOP HOLDINGS

Indian Railway Finance Corpora...18.65 %

Rail Vikas Nigam Ltd.16.94 %

Indian Railway Catering And To...16.33 %

Container Corporation Of India...15.07 %

NTPC Ltd.7.15 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 18-Feb-2026)	34.45	33.41
Net Assets(Rs Crores) (as on 18-Feb-2026)	29.11	156.81
Scheme Returns(%)(Absolute)	-6.95	-2.94
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	13/16	292/311

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Nifty India Railways PSU ETFVery HighEquity33.410.11(0.33%)NAV As on 18 Feb, 2026

05-Feb-2025Inception Date

156.81AUM In Cr.

2.59%1Y

NA%3Y

NA%5Y

-9.44%Since Inception