Fund Overview
ETF
Groww Nifty India Railways PSU ETF
Ticker: GROWWRAILUnderlying Index: Nifty India Railways PSUISIN: INF666M01JJ6
28.50-23.73% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 16 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.39% |
| P/E | 30.61 |
| P/B | 4.52 |
| Div Yield | 1.90% |
| Down from 52w High | 23.40% |
| Up from 52w Low | 2.53% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 16 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 30.61 |
| P/B | 4.52 |
| Div Yield | 1.90% |
| Down from 52w High | 23.40% |
| Up from 52w Low | 2.53% |
| Std Deviation (1 yr) | 1.39% |
Fund Parameters
| AUM (Cr) | 132 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.56% |
| Inception Date | 05 Feb 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 28.63 |
| NAV Gap | 0.45% |
| 1M Average NAV Gap | 0.10% |
| Daily Volume | 4,41,408 |
| 1M Average Daily Volume | 4,63,865 |
| 1M Average Daily Turnover (Cr) | 1.3 |
Native Score
| AUM (Cr) | 132 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.56% |
| Inception Date | 05 Feb 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 28.63 |
| NAV Gap | 0.45% |
| 1M Avg NAV Gap | 0.10% |
| Daily Volume | 4,41,408 |
| 1M Avg Daily Volume | 4,63,865 |
| 1M Avg Daily Turnover | 1.3 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.07 |
| Sortino Ratio | -0.12 |
| Treynor Ratio | -0.10 |
| Information Ratio | -0.14 |
| Upside Capture | 99.70% |
| Downside Capture | 100.09% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock = 20% |
| Stocks Included | All PSU/PSE stocks under the Ministry of Railways or companies, or cater to the Indian Railways (classified as non-core group). Eligible universe is all listed PSU/PSEs in railway related business within the Nifty 500. |
| Exclusions | Constituents moving out of the Nifty 500 & currently part of the Nifty India Railway PSU Index are excluded. |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock = 20% |
| Stocks Included | All PSU/PSE stocks under the Ministry of Railways or companies, or cater to the Indian Railways (classified as non-core group). Eligible universe is all listed PSU/PSEs in railway related business within the Nifty 500. |
| Exclusions | Constituents moving out of the Nifty 500 & currently part of the Nifty India Railway PSU Index are excluded. |
Fund • Last updated: 7/26/2026