Groww Nifty India Railways PSU ETF

Fund Overview

Fund Size

₹138 Cr

Expense Ratio

0.49%

ISIN

INF666M01JJ6

Minimum SIP

₹500

Exit Load

Inception Date

05 Feb 2025

About this fund

Groww Nifty India Railways PSU ETF is a Equity - Other mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 1 years, 1 months and 28 days, having been launched on 05-Feb-25.
As of 01-Apr-26, it has a Net Asset Value (NAV) of ₹29.07, Assets Under Management (AUM) of 138.45 Crores, and an expense ratio of 0.49%.

Groww Nifty India Railways PSU ETF has given a CAGR return of -18.97% since inception.
The fund's asset allocation comprises around 99.57% in equities, 0.00% in debts, and 0.43% in cash & cash equivalents.
You can start investing in Groww Nifty India Railways PSU ETF with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-15.55%

— (Cat Avg.)

Since Inception

-18.97%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity	₹137.85 Cr	99.57%
Others	₹0.6 Cr	0.43%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹23.49 Cr	16.97%
Rail Vikas Nigam Ltd	Equity	₹22.8 Cr	16.47%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹21.81 Cr	15.76%
Container Corporation of India Ltd	Equity	₹21.72 Cr	15.69%
NTPC Ltd	Equity	₹11.21 Cr	8.10%
Bharat Electronics Ltd	Equity	₹9.86 Cr	7.13%
Oil & Natural Gas Corp Ltd	Equity	₹6.73 Cr	4.86%
IRCON International Ltd	Equity	₹5.94 Cr	4.29%
RITES Ltd Ordinary Shares	Equity	₹3.64 Cr	2.63%
RailTel Corporation of India Ltd	Equity	₹3.48 Cr	2.51%
Hindustan Petroleum Corp Ltd	Equity	₹2.61 Cr	1.88%
Bharat Heavy Electricals Ltd	Equity	₹2.29 Cr	1.65%
Steel Authority Of India Ltd	Equity	₹1.48 Cr	1.07%
Net Receivable/Payable	Cash	₹0.6 Cr	0.43%
BEML Ltd	Equity	₹0.4 Cr	0.29%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹0.22 Cr	0.16%
ITI Ltd	Equity	₹0.16 Cr	0.12%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹66.66 Cr	48.14%
Financial Services	₹23.49 Cr	16.97%
Consumer Cyclical	₹21.81 Cr	15.76%
Utilities	₹11.21 Cr	8.10%
Energy	₹9.56 Cr	6.90%
Communication Services	₹3.48 Cr	2.51%
Basic Materials	₹1.48 Cr	1.07%
Technology	₹0.16 Cr	0.12%

Risk & Performance Ratios

Fund Managers

Nikhil Satam

Since February 2025

Aakash Chauhan

Since April 2025

Shashi Kumar

Since May 2025

Additional Scheme Detailsas of 28th February 2026

ISIN

INF666M01JJ6

Expense Ratio

0.49%

Exit Load

Fund Size

₹138 Cr

Age

1 year 1 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty India Railways PSU TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Apex Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Arudha Equity Long-Short Fund Regular Growth Very High Risk	-	0.0%	-	-
Arudha Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	-	-	-	-
ITI Business Cycle Fund Regular Growth Very High Risk	-	0.0%	-	-
ITI Business Cycle Fund Direct Growth Very High Risk	-	0.0%	-	-
DynaSIF Equity Long - Short Fund Regular Growth High Risk	-	0.0%	-	-
DynaSIF Equity Long - Short Fund Direct Growth High Risk	-	0.0%	-	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹33.79 Cr	-
Kotak Services Fund Regular Growth Low Risk	-	0.0%	₹760.76 Cr	-
Kotak Services Fund Direct Growth Low Risk	-	0.0%	₹760.76 Cr	-
SBI Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹2245.81 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹21.59 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹21.59 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2245.81 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.5%	-	₹2.36 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.5%	0.0%	-	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹11.16 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.3%	0.0%	₹11.16 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.58 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹1089.73 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	-	1.0%	₹1089.73 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹162.28 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹162.28 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.4%	-	₹7.37 Cr	-
Diviniti Equity Long Short Fund Direct Growth Very High Risk	0.9%	0.0%	₹377.52 Cr	-
Diviniti Equity Long Short Fund Regular Growth Very High Risk	2.4%	0.0%	₹377.52 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹3.38 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.3%	0.0%	₹889.65 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹889.65 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹2704.15 Cr	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹3314.55 Cr	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹2704.15 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹3314.55 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.3%	1.0%	₹884.02 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.2%	1.0%	₹884.02 Cr	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹561.11 Cr	-
qsif Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	₹561.11 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹38.73 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.3%	0.0%	₹38.73 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.6%	1.0%	₹713.90 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.3%	1.0%	₹713.90 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.90 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1338.83 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1338.83 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.4%	1.0%	₹65.87 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹65.87 Cr	-

About the AMC

Groww Mutual Fund

80501 80222

https://www.growwmf.in/

Total AUM

₹4,690 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww BSE Hospitals ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.3%	0.0%	₹11.16 Cr	-
Groww Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹196.25 Cr	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	0.0%	0.0%	₹76.15 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹21.61 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.40 Cr	-
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹21.41 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹403.76 Cr	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.70 Cr	-
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹11.88 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹20.22 Cr	-
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹9.26 Cr	-
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹96.35 Cr	-
Groww Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹35.14 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹8.39 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹6.53 Cr	0.3%
Groww Nifty India Railways PSU Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹48.13 Cr	-15.7%
Groww Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹374.78 Cr	11.8%
Groww Gold ETF FOF Direct Growth High Risk	0.1%	1.0%	₹113.55 Cr	59.4%
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹97.87 Cr	20.4%
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹156.91 Cr	2.2%
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹41.99 Cr	-7.9%
Groww Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹114.98 Cr	-1.6%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.4%	1.0%	₹63.94 Cr	6.4%
Groww Nifty Total Market Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹340.58 Cr	-0.3%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk	-	-	-	-
Groww Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹94.47 Cr	6.3%
Groww Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹132.19 Cr	2.9%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹163.94 Cr	6.3%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww ELSS Tax Saver Fund Direct Growth Very High Risk	0.9%	0.0%	₹51.36 Cr	-1.1%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹59.22 Cr	2.1%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.5%	1.0%	₹50.28 Cr	0.3%
Groww Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹125.94 Cr	5.4%
Groww Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹66.14 Cr	1.6%
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Groww Nifty India Railways PSU ETF?

The NAV of Groww Nifty India Railways PSU ETF, as of 01-Apr-2026, is ₹29.07.

What is the portfolio composition of Groww Nifty India Railways PSU ETF?

The fund's allocation of assets is distributed as 99.57% in equities, 0.00% in bonds, and 0.43% in cash and cash equivalents.

Who manages the Groww Nifty India Railways PSU ETF?

The fund managers responsible for Groww Nifty India Railways PSU ETF are:-

Nikhil Satam
Aakash Chauhan
Shashi Kumar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Groww Nifty India Railways PSU ETF

Fund Overview