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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Groww Nifty India Railways PSU ETF
    Fund Groww Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(14/08/2026) 29.1422
    Percentage Returns
    1 Month Ago 0.66%
    3 Months Ago -9.61%
    1 Year Ago -15.35%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 30.4619.92
    Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 29.9519.58
    Indian Railway Catering & Tourism CorpTours & Travels 24.8116.23
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 21.4914.06
    NTPC LimitedPower - Generation/Distribution 8.385.48
    Bharat Electronics LimitedAerospace & Defense 7.074.63
    Ircon International LimitedEngineering - General 6.894.51
    RITES LIMITEDProject Consultancy/Turnkey 4.823.15
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 4.803.14
    RAILTEL CORPORATION OF INDIA LIMITEDTelecom Services 4.182.73
    Bharat Petroleum Corporation LimitedRefineries 3.302.16
    Bharat Heavy Electricals LimitedEngineering - Heavy 3.021.98
    Hindustan Petroleum Corporation LimitedRefineries 1.911.25
    Steel Authority of India LimitedIron & Steel 1.240.81
    BEML LimitedAuto - Construction Vehicles 0.340.22
    MANGALORE REFINERY & PETROCHEMICALS LTDRefineries 0.150.10
    Equity
    ITI Ltd.Telecom Equipment 0.140.09
    Net Receivable/Payable -0.05-0.03
    Total152.92100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.