| Groww Nifty India Railways Psu Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹31.21(R) | -0.15% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -17.84% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -17.3% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty India Railways PSU ETF | 31.21 |
-0.0500
|
-0.1500%
|
Review Date: 20-05-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.28 |
-0.74
|
-10.33 | 14.62 | 221 | 261 | Poor | |
| 3M Return % | -6.93 |
-3.80
|
-91.23 | 26.87 | 176 | 261 | Average | |
| 6M Return % | -9.23 |
-2.41
|
-90.97 | 71.60 | 170 | 249 | Average | |
| 1Y Return % | -17.84 |
10.24
|
-90.51 | 175.17 | 204 | 224 | Poor | |
| 1Y SIP Return % | -17.30 |
5.39
|
-97.02 | 158.43 | 204 | 223 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Groww Nifty India Railways Psu Etf NAV Regular Growth | Groww Nifty India Railways Psu Etf NAV Direct Growth |
|---|---|---|
| 20-05-2026 | 31.2111 | None |
| 19-05-2026 | 31.2577 | None |
| 18-05-2026 | 31.3379 | None |
| 15-05-2026 | 31.8469 | None |
| 14-05-2026 | 32.2395 | None |
| 13-05-2026 | 32.163 | None |
| 12-05-2026 | 31.7696 | None |
| 11-05-2026 | 32.8245 | None |
| 08-05-2026 | 33.5271 | None |
| 07-05-2026 | 33.6744 | None |
| 06-05-2026 | 33.5122 | None |
| 05-05-2026 | 33.2209 | None |
| 04-05-2026 | 32.8463 | None |
| 30-04-2026 | 32.5344 | None |
| 29-04-2026 | 32.9064 | None |
| 28-04-2026 | 32.9952 | None |
| 27-04-2026 | 32.9593 | None |
| 24-04-2026 | 32.5116 | None |
| 23-04-2026 | 32.8981 | None |
| 22-04-2026 | 33.1858 | None |
| 21-04-2026 | 32.7027 | None |
| 20-04-2026 | 32.6083 | None |
| Fund Launch Date: 10/Jan/2025 |
| Fund Category: ETF |
| Investment Objective: To provide returns that correspond to the performance of the Nifty India Railways PSU Index, subject to tracking errors. |
| Fund Description: An open-ended exchange traded scheme replicating the Nifty India Railways PSU Index. |
| Fund Benchmark: Nifty India Railways PSU TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.