Groww NIFTY India Railways Psu ETF
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty India Railways PSU TRI
Inception: 16-01-2025
Exit Load: Nil
Fund Size:₹121.42 Cr
Performance
1Y
Fund-23.46%
Cat. Avg.6.18%
2Y
FundN/A
Cat. Avg.6.23%
3Y
FundN/A
Cat. Avg.-19.70%
5Y
FundN/A
Cat. Avg.-17.61%
10Y
FundN/A
Cat. Avg.-20.05%
SI
Fund-14.27%
Cat. Avg.-6.11%
Fund Facts
Manager(s)
Mr. Shashi Kumar
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Indian Railway Finance Corporation Ltd | 23.51 | 19.43% |
| 2 | Indian Railway Catering & Tourism Corp | 20.80 | 17.19% |
| 3 | Container Corporation of India Limited | 20.47 | 16.92% |
| 4 | Rail Vikas Nigam Limited | 19.76 | 16.33% |
| 5 | NTPC Limited | 7.45 | 6.16% |
| 6 | Bharat Electronics Limited | 6.09 | 5.03% |
| 7 | Ircon International Limited | 5.24 | 4.33% |
| 8 | Oil & Natural Gas Corporation Limited | 4.69 | 3.88% |
| 9 | RITES LIMITED | 3.28 | 2.71% |
| 10 | RAILTEL CORPORATION OF INDIA LIMITED | 3.00 | 2.48% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 51636 | -13.9% | -25.2% |
| SI | 07 Feb, 25 | 80000 | 68992 | -13.8% | -19.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 03 Jun, 25 | 1 L. | 76544 | -23.5% | -23.5% |
| SI | 07 Feb, 25 | 1 L. | 81630 | -18.4% | -14.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.