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PORTFOLIO COMPOSITION

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Groww Nifty India Railways PSU ETF
Fund Groww Mutual Fund
Category Equity - Others
Type Open Ended
NAV(23/10/2026) 24.6329
Percentage Returns
1 Month Ago -9.16%
3 Months Ago -13.55%
1 Year Ago -29.82%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 34.1919.99
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 32.0118.72
Indian Railway Catering & Tourism CorpTours & Travels 28.4716.65
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 23.7313.88
NTPC LimitedPower - Generation/Distribution 9.055.29
Bharat Electronics LimitedAerospace & Defense 8.214.80
Ircon International LimitedEngineering - General 7.914.62
RITES LIMITEDProject Consultancy/Turnkey 5.803.39
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 5.183.03
RAILTEL CORPORATION OF INDIA LIMITEDTelecom Services 4.812.81
Bharat Petroleum Corporation LimitedRefineries 3.592.10
Bharat Heavy Electricals LimitedEngineering - Heavy 3.572.09
Hindustan Petroleum Corporation LimitedRefineries 1.991.16
Steel Authority of India LimitedIron & Steel 1.550.91
BEML LimitedAuto - Construction Vehicles 0.450.26
MANGALORE REFINERY & PETROCHEMICALS LTDRefineries 0.180.10
Equity
ITI Ltd.Telecom Equipment 0.140.08
Net Receivable/Payable 0.190.11
Total171.01100.00