Groww Nifty India Railways PSU ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 99.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.70%

No of Stocks : 16 (Category Avg - 53.77) | Large Cap Investments : 29.02%| Mid Cap Investments : 8.25% | Small Cap Investments : 3.34% | Other : 59.08%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	16	76.39
Top 5 Stock Weight	75.12%	37.92%
Top 10 Stock Weight	95.42%	54.82%
Top 3 Sector Weight	59.43%	34.31%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	26007.41	112532.95
Holdings in large cap stocks	29.02%	51.43%
Holdings in mid cap stocks	8.25%	15.85%
Holdings in small cap stocks	3.34%	8.2%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Indian Railway Finance Corporation Ltd.	Financial institution	132.1	18.54%	-0.12%	18.94% (Jun 2025)	0% (Sep 2024)	11.19 L	1.73 L
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	130.7	18.34%	0.52%	19.11% (Apr 2025)	0% (Sep 2024)	1.89 L	29.19 k
Container Corporation Of India Ltd.	Logistics solution provider	113.8	15.97%	-0.25%	16.43% (May 2025)	0% (Sep 2024)	2.16 L	33.33 k
Rail Vikas Nigam Ltd.	Civil construction	107.5	15.09%	-0.99%	17.49% (May 2025)	0% (Sep 2024)	3.55 L	54.94 k
National Thermal Power Corporation Ltd.	Power generation	51.2	7.18%	0.39%	8.09% (Feb 2025)	0% (Sep 2024)	1.56 L	24.14 k
Bharat Electronics Ltd.	Aerospace & defense	43.6	6.12%	0.24%	6.12% (Aug 2025)	0% (Sep 2024)	1.18 L	18.28 k
IRCON International Limited	Civil construction	32.7	4.59%	-0.11%	4.94% (Jun 2025)	0% (Sep 2024)	2.04 L	31.51 k
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	29.9	4.20%	0.19%	4.79% (Feb 2025)	0% (Sep 2024)	1.28 L	19.80 k
RITES Ltd.	Civil construction	20.5	2.87%	0.07%	2.87% (Aug 2025)	0% (Sep 2024)	83.82 k	12.93 k
Railtel Corporation of India Ltd.	Other telecom services	18	2.52%	-0.09%	2.8% (Jun 2025)	0% (Sep 2024)	54.74 k	8.48 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Indian Railway Finance Corporation Ltd.	Financial institution	18.54	132.1	18.54%	-0.12%	18.94% (Jun 2025)	0% (Sep 2024)	11.19 L	1.73 L	Other	59.08
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	18.34	130.7	18.34%	0.52%	19.11% (Apr 2025)	0% (Sep 2024)	1.89 L	29.19 k	Other	59.08
Container Corporation Of India Ltd.	Logistics solution provider	15.97	113.8	15.97%	-0.25%	16.43% (May 2025)	0% (Sep 2024)	2.16 L	33.33 k	Large Cap	29.02
Rail Vikas Nigam Ltd.	Civil construction	22.55	107.5	15.09%	-0.99%	17.49% (May 2025)	0% (Sep 2024)	3.55 L	54.94 k	Other	59.08
National Thermal Power Corporation Ltd.	Power generation	7.18	51.2	7.18%	0.39%	8.09% (Feb 2025)	0% (Sep 2024)	1.56 L	24.14 k	Large Cap	29.02
Bharat Electronics Ltd.	Aerospace & defense	6.12	43.6	6.12%	0.24%	6.12% (Aug 2025)	0% (Sep 2024)	1.18 L	18.28 k	Mid Cap	8.25
IRCON International Limited	Civil construction	22.55	32.7	4.59%	-0.11%	4.94% (Jun 2025)	0% (Sep 2024)	2.04 L	31.51 k	Other	59.08
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	4.2	29.9	4.20%	0.19%	4.79% (Feb 2025)	0% (Sep 2024)	1.28 L	19.80 k	Large Cap	29.02
RITES Ltd.	Civil construction	22.55	20.5	2.87%	0.07%	2.87% (Aug 2025)	0% (Sep 2024)	83.82 k	12.93 k	Small Cap	3.34
Railtel Corporation of India Ltd.	Other telecom services	2.52	18	2.52%	-0.09%	2.8% (Jun 2025)	0% (Sep 2024)	54.74 k	8.48 k	Other	59.08
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.77	11.9	1.67%	-0.05%	1.72% (Jul 2025)	0% (Sep 2024)	31.61 k	4.85 k	Large Cap	29.02
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	1.24	8.8	1.24%	-0.08%	1.35% (Jun 2025)	0% (Sep 2024)	42.38 k	6.57 k	Mid Cap	8.25
Steel Authority Of India Ltd.	Iron & steel products	0.79	5.7	0.79%	0.02%	0.83% (Feb 2025)	0% (Sep 2024)	47.65 k	7.37 k	Mid Cap	8.25
Bharat Earth Movers Ltd.	Construction vehicles	0.34	2.4	0.34%	0.02%	0.34% (Aug 2025)	0% (Sep 2024)	634.00	101.00	Small Cap	3.34
ITI Ltd.	Telecom - equipment & accessories	0.13	0.9	0.13%	0.01%	0.13% (May 2025)	0% (Sep 2024)	3.19 k	505.00	Small Cap	3.34
- Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	1.77	0.7	0.10%	0.00%	0.11% (Mar 2025)	0% (Sep 2024)	5.88 k	909.00	Mid Cap	8.25

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Indian Railway Finance Corporation Ltd.	18.54%	18.66%	18.94%	18.86%	18.75%	18.77%	18.22%	-	-	-	-	-	-
Indian Railway Catering and Tourism Corporation Ltd.	18.34%	17.82%	17.63%	17.33%	19.11%	18.53%	18.36%	-	-	-	-	-	-
Rail Vikas Nigam Ltd.	15.09%	16.08%	16.88%	17.49%	16.74%	16.86%	17.12%	-	-	-	-	-	-
Container Corporation Of India Ltd.	15.97%	16.21%	15.66%	16.43%	15.65%	16.10%	15.60%	-	-	-	-	-	-
National Thermal Power Corporation Ltd.	7.18%	6.79%	6.25%	6.27%	7.39%	7.47%	8.09%	-	-	-	-	-	-
Bharat Electronics Ltd.	6.12%	5.88%	5.94%	5.45%	4.95%	4.75%	4.83%	-	-	-	-	-	-
IRCON International Limited	4.59%	4.70%	4.94%	4.73%	4.19%	4.31%	4.19%	-	-	-	-	-	-
Oil & Natural Gas Corporation Ltd.	4.20%	4.01%	3.73%	3.68%	4.17%	4.21%	4.79%	-	-	-	-	-	-
RITES Ltd.	2.87%	2.80%	2.81%	2.82%	2.54%	2.53%	2.49%	-	-	-	-	-	-
Railtel Corporation of India Ltd.	2.52%	2.61%	2.80%	2.65%	2.18%	2.23%	2.23%	-	-	-	-	-	-
Hindustan Petroleum Corporation Ltd.	1.67%	1.72%	1.66%	1.56%	1.60%	1.52%	1.54%	-	-	-	-	-	-
Bharat Heavy Electricals Ltd.	1.24%	1.31%	1.35%	1.32%	1.28%	1.22%	1.26%	-	-	-	-	-	-
Steel Authority Of India Ltd.	0.79%	0.77%	0.75%	0.74%	0.72%	0.73%	0.83%	-	-	-	-	-	-
Bharat Earth Movers Ltd.	0.34%	0.32%	0.34%	0.32%	0.27%	0.27%	0.26%	-	-	-	-	-	-
ITI Ltd.	0.13%	0.12%	0.13%	0.13%	0.11%	0.11%	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.30%

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hunch
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22 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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37 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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27 mins ago

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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88 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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88 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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94 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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