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.

Category : Index Funds/ETFs

Fund House : Groww Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 34.5903 0.8%
(as on 11th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 95.31 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.49%

(0.52% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.84% investment in domestic equities of which 28% is in Large Cap stocks, 8.29% is in Mid Cap stocks, 3.25% in Small Cap stocks.

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3M
6M
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This Scheme

VS

Nifty India Railways PSU TRI

-2.54%

-0.9%

5.36%

-13.07%

18.82%

0%

245.9%
NA
1.22%

5.61%

10.33%

8.95%

17.04%

18.44%

11.91%

NA
Gold

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Returns (NAV as on 11th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	9878.30	-1.22%	-	0.42%	695/728
1 Month	10-Oct-25	9742.10	-2.58%	-	1.22%	705/723
3 Month	11-Aug-25	9897.10	-1.03%	-	5.61%	696/703
6 Month	09-May-25	10506.90	5.07%	-	10.33%	444/662
Since Inception	06-Feb-25	34590.30	245.90%	410.06%	11.91%	2/760

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 11th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Equity Holding : 99.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.84%

No of Stocks : 16 (Category Avg - 54.42) | Large Cap Investments : 28%| Mid Cap Investments : 8.29% | Small Cap Investments : 3.25% | Other : 60.3%

Top 10 Stocks in Portfolio

How to read this table?

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	178.1	18.68%	0.00%	18.94% (Sep 2025)	0% (Oct 2024)	14.44 L	1.89 L
# Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	175.2	18.38%	0.00%	19.11% (Apr 2025)	0% (Oct 2024)	2.44 L	31.89 k
# Container Corporation Of India Ltd.	Logistics solution provider	151.8	15.93%	0.00%	16.43% (May 2025)	0% (Oct 2024)	2.78 L	36.39 k
# Rail Vikas Nigam Ltd.	Civil construction	150.8	15.82%	0.00%	17.49% (May 2025)	0% (Oct 2024)	4.59 L	59.93 k
# National Thermal Power Corporation Ltd.	Power generation	60.3	6.33%	0.00%	8.09% (Feb 2025)	0% (Oct 2024)	1.79 L	23.44 k
# Bharat Electronics Ltd.	Aerospace & defense	57.6	6.04%	0.00%	6.12% (Aug 2025)	0% (Oct 2024)	1.35 L	17.66 k
# IRCON International Limited	Civil construction	44.7	4.69%	0.00%	4.94% (Jun 2025)	0% (Oct 2024)	2.63 L	34.46 k
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	37.4	3.93%	0.00%	4.79% (Feb 2025)	0% (Oct 2024)	1.47 L	19.16 k
# RITES Ltd.	Civil construction	26.6	2.79%	0.00%	2.87% (Aug 2025)	0% (Oct 2024)	1.08 L	14.13 k
# Railtel Corporation of India Ltd.	Other telecom services	26	2.73%	0.00%	2.8% (Jun 2025)	0% (Oct 2024)	70.60 k	9.20 k

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.16%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Silver Exchange Traded Fund	NA	1189.44	4.91	36.63	61.28	68.48	0.00
HDFC Silver ETF	NA	3177.76	-5.03	34.75	59.23	67.21	33.42
ICICI Prudential Silver ETF	NA	9445.03	-5.08	34.80	59.39	67.20	33.57
Aditya Birla Sun Life Silver ETF	NA	1756.21	-5.08	34.71	59.31	67.17	33.60
DSP Silver ETF	NA	1374.63	-4.98	34.83	59.37	67.14	33.83
Mirae Asset Silver ETF	NA	460.88	-5.04	34.73	59.25	67.06	0.00
Axis Silver ETF	NA	720.88	-5.06	34.64	59.19	67.02	33.44
Kotak Silver ETF	NA	2305.14	-5.09	34.69	59.18	66.95	0.00
UTI Silver Exchange Traded Fund	NA	820.06	-3.51	35.60	59.85	66.92	0.00
SBI Silver ETF	NA	1982.35	-5.06	34.64	59.07	66.81	0.00

Detailed Comparison

More Funds from Groww Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Nifty Total Market Index Fund - Regular Plan - Growth	NA	322.77	1.43	4.47	9.61	4.43	0.00
Groww Nifty Total Market Index Fund - Regular Plan - Growth	NA	322.77	1.51	4.75	10.21	5.53	16.24
Groww Multi Asset Allocation Fund - Regular Plan - Growth	NA	305.21	0.00	0.00	0.00	0.00	0.00
Groww Multi Asset Allocation Fund - Regular Plan - Growth	NA	305.21	0.27	0.00	0.00	0.00	0.00
Groww Nifty EV & New Age Automotive ETF	NA	276.09	0.15	7.88	13.51	0.39	0.00
Groww Nifty India Defence ETF	NA	236.03	2.15	7.44	16.50	29.90	0.00
Groww Multicap Fund - Regular Plan - Growth	NA	234.79	1.74	5.46	16.74	0.00	0.00
Groww Gold ETF	NA	232.85	2.20	23.22	27.57	58.42	0.00
Groww Overnight Fund - Regular Plan - Growth	NA	173.98	0.46	1.31	2.68	5.81	6.19
Groww Silver ETF	NA	164.16	-5.07	34.34	0.00	0.00	0.00