Groww Nifty India Railways PSU ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund92.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added17stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| CONCOR | Added | 5.80 lakh | 6.64 lakh | +83,972 | ₹34.0 cr |
| IRFC | Added | 33.59 lakh | 38.46 lakh | +4.87 lakh | ₹32.1 cr |
| IRCTC | Added | 5.07 lakh | 5.80 lakh | +73,376 | ₹27.9 cr |
| RVNL | Added | 9.53 lakh | 10.91 lakh | +1.38 lakh | ₹22.9 cr |
| NTPC | Added | 2.41 lakh | 2.76 lakh | +34,966 | ₹9.0 cr |
| BEL | Added | 1.82 lakh | 2.09 lakh | +26,416 | ₹8.7 cr |
| IRCON | Added | 5.47 lakh | 6.26 lakh | +79,268 | ₹7.5 cr |
| RITES | Added | 2.25 lakh | 2.58 lakh | +32,589 | ₹5.6 cr |
| ONGC | Added | 1.98 lakh | 2.26 lakh | +28,655 | ₹5.2 cr |
| RAILTEL | Added | 1.47 lakh | 1.68 lakh | +21,258 | ₹4.6 cr |
| BPCL | Added | 1.03 lakh | 1.18 lakh | +14,955 | ₹3.8 cr |
| BHEL | Added | 74,257 | 85,018 | +10,761 | ₹3.8 cr |
| HINDPETRO | Added | 48,919 | 56,008 | +7,089 | ₹2.0 cr |
| SAIL | Added | 73,615 | 84,277 | +10,662 | ₹1.6 cr |
| BEML | Added | 1,936 | 2,216 | +280 | ₹0.43 cr |
| MRPL | Added | 8,993 | 10,299 | +1,306 | ₹0.18 cr |
| ITI | Added | 4,902 | 5,611 | +709 | ₹0.15 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| CONCOR Container Corporation of India Limited | Services | 6.64 lakh | ₹34.0 cr | 20.01% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 38.46 lakh | ₹32.1 cr | 18.88% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 5.80 lakh | ₹27.9 cr | 16.44% |
| RVNL Rail Vikas Nigam Limited | Construction | 10.91 lakh | ₹22.9 cr | 13.50% |
| NTPC NTPC Limited | Power | 2.76 lakh | ₹9.0 cr | 5.33% |
| BEL Bharat Electronics Limited | Capital Goods | 2.09 lakh | ₹8.7 cr | 5.10% |
| IRCON Ircon International Limited | Construction | 6.26 lakh | ₹7.5 cr | 4.40% |
| RITES RITES Limited | Construction | 2.58 lakh | ₹5.6 cr | 3.31% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.26 lakh | ₹5.2 cr | 3.09% |
| RAILTEL Railtel Corporation Of India Limited | Telecommunication | 1.68 lakh | ₹4.6 cr | 2.73% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.18 lakh | ₹3.8 cr | 2.26% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 85,018 | ₹3.8 cr | 2.22% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 56,008 | ₹2.0 cr | 1.21% |
| SAIL Steel Authority of India Limited | Metals & Mining | 84,277 | ₹1.6 cr | 0.97% |
| BEML BEML Limited | Capital Goods | 2,216 | ₹0.43 cr | 0.25% |
| MRPL Mangalore Refinery and Petrochemicals Limited | Oil, Gas & Consumable Fuels | 10,299 | ₹0.18 cr | 0.10% |
| ITI ITI Limited | Telecommunication | 5,611 | ₹0.15 cr | 0.09% |
Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.
- Construction21.2%
- Services20.0%
- Financial Services18.9%
- Consumer Services16.5%
- Capital Goods7.6%
- Oil, Gas & Consumable Fuels6.7%
- Power5.3%
- Telecommunication2.8%
- Metals & Mining1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.
- Mid Cap52.2%
- Large Cap36.9%
- Small Cap10.9%
AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −23.89 % in total | 25 Sep 2025 · NAV ₹35.1455 | 25 Sep 2026 · NAV ₹26.7488 |
| Since first NAV | −16.80 % a year, compounded | 7 Feb 2025 · NAV ₹36.1034 | 25 Sep 2026 · NAV ₹26.7488 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153229).
Other schemes of Groww Mutual Fund (40)
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