Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Groww Nifty India Railways PSU ETF- Direct Plan
Groww Mutual FundEtfs · Thematic PSUDirectGrowthVery high risk
NAV
₹28.8297
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -16.33% | — | — |
| 3 year | -15.08% | — | — |
| 5 year | -15.08% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
-16.33%
Total
3Y
-15.08%
p.a.
5Y
-15.08%
p.a.
SI
-15.08%
p.a.
Calendar years
-4.63%2025
-18.35%2026 YTD
Rolling 1-year · 7 overlapping windows
-24.22%avg -13.51%-4.29%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹143.35 Cr
Expense ratio
0.70%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Railways Psu TRI
Launched05 Feb 2025
Risk levelVery high
StructureOpen Ended
ISININF666M01JJ6
Where the money is invested
Split by asset type.
By asset type
Equity100.09%
Cash-0.09%
What the fund holds
18 holdings · portfolio as on 29 Apr 2026
- 19.9%Indian Railway Finance Corp Ltd Ordinary SharesFinancial Services
- 17.36%Container Corporation of India LtdIndustrials
- 16.69%Rail Vikas Nigam LtdIndustrials
- 16.08%Indian Railway Catering and Tourism Corp LtdConsumer Cyclical
- 5.69%NTPC LtdUtilities
- 4.9%IRCON International LtdIndustrials
- 4.64%Bharat Electronics LtdIndustrials
- 3.5%Oil & Natural Gas Corp LtdEnergy
- 2.9%RITES Ltd Ordinary SharesIndustrials
- 2.79%Railtel Corporation of India LtdCommunication Services
Concentration
Top 5 weight
75.71%
Top 10 weight
94.44%
Avg turnover
62.25%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.94
Return per unit of total risk
Risk
Std deviation
28.08%
How much returns swing
Who manages this fund
3 fund managers
- NSNikhil Satam1.0 years in the industryRuns 17 schemes
- SKShashi Kumar0.8 years in the industryRuns 15 schemes
- AAAakash Ashokkumar Chauhan0.9 years in the industryRuns 15 schemes
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SIP illustration
Rate
-15.08%
Invested
₹6,00,000
Illustrated
₹3,06,793
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Groww Nifty India Railways PSU ETF- Direct Plan NAV today?
- The latest NAV of Groww Nifty India Railways PSU ETF- Direct Plan is ₹28.8297 as on 18 Aug 2026.
How has Groww Nifty India Railways PSU ETF- Direct Plan performed vs its category?
- 1-year return -16.33%. Past performance does not guarantee future returns.
What are the returns of Groww Nifty India Railways PSU ETF- Direct Plan?
- Trailing returns from published NAVs: 1 year -16.33%, 3 year -15.08% a year, 5 year -15.08% a year, since our first NAV -15.08% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Nifty India Railways PSU ETF- Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -15.08%. It is not a forecast.
What is the expense ratio and fund size of Groww Nifty India Railways PSU ETF- Direct Plan?
- For Groww Nifty India Railways PSU ETF- Direct Plan, the expense ratio is 0.70% and fund size (AUM) is ₹143.35 Cr.
What is the ISIN of Groww Nifty India Railways PSU ETF- Direct Plan?
- The ISIN for Groww Nifty India Railways PSU ETF- Direct Plan is INF666M01JJ6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.