Adani Enterp.

2519.9 -20.90

Adani Ports

1432.8 -5.80

Apollo Hospitals

6880.5 -42.50

Asian Paints

2259.1 -35.20

Axis Bank

1192.2 -9.50

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Summary
NAV Details
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
 
Groww Nifty India Railways PSU ETF
Inception Date 05-Feb-2025
Invest Now
1M 3M 6M 1Y 3Y 5Y
38.32
30-May-2025
 / 
NAV Date
30-May-2025
NAV ()
38.32
52 Week High
39.06 (19-May-2025 )
52 Week Low
31.09 (03-Mar-2025 )
Net Assets ()
29.04
Fund TYpe:
O
Category
Exchange Traded Funds (ETFs)
AMC
Groww Mutual Fund
Fund Manager:
Nikhil Satam
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.66 10.62 24.95 NA NA NA NA 5.11
Category Avg 1.14 3.35 13.42 1.16 7.98 19.19 23.99 15.45
Category Best 3.94 20.95 71.35 31.27 44.31 41.88 43.55 455.17
Category Worst -0.43 -0.81 -7.35 -11.96 -11.70 7.51 5.39 -25.96
Nifty India Railways PSU Index - TRI N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars
Ratio
Record Date
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.6442 7.3923 2.2871 -24.2321 -0.0935
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Apr-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
I R C T C Railways 5.55 73848 19.11
I R F C Finance 5.44 437417 18.75
Rail Vikas Infrastructure Developers & Operators 4.86 138963 16.74
Container Corpn. Logistics 4.55 67483 15.65
NTPC Power Generation & Distribution 2.15 60539 7.39
Bharat Electron Aerospace & Defence 1.44 45726 4.95
Ircon Intl. Infrastructure Developers & Operators 1.22 79768 4.19
O N G C Crude Oil & Natural Gas 1.21 49590 4.17
Rites Miscellaneous 0.74 32796 2.54
Railtel Corpn. Telecomm-Service 0.63 21393 2.18

Show More

DJIA 42240.69
120.99 0.29%
S&P 500 5933.08
23.53 0.40%
HANG SENG 23289.78
-283.61 -1.20%