| Groww Nifty India Railways Psu Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹29.38(R) | +0.21% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -23.65% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -21.97% | -% | -% | -% | -% |
| 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: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty India Railways PSU ETF | 29.38 |
0.0600
|
0.2100%
|
Review Date: 03-07-2026
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 % | -0.32 |
1.30
|
-89.82 | 16.77 | 207 | 259 | Poor | |
| 3M Return % | 0.57 |
6.96
|
-88.80 | 30.28 | 221 | 258 | Poor | |
| 6M Return % | -17.73 |
-5.34
|
-90.91 | 36.04 | 234 | 257 | Poor | |
| 1Y Return % | -23.65 |
3.99
|
-90.56 | 114.23 | 206 | 229 | Poor | |
| 1Y SIP Return % | -21.97 |
3.94
|
-87.21 | 69.67 | 208 | 225 | 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 |
|---|---|---|
| 03-07-2026 | 29.3758 | None |
| 02-07-2026 | 29.3134 | None |
| 01-07-2026 | 29.3925 | None |
| 30-06-2026 | 29.0551 | None |
| 29-06-2026 | 29.0405 | None |
| 25-06-2026 | 29.3056 | None |
| 24-06-2026 | 29.5034 | None |
| 23-06-2026 | 30.0326 | None |
| 22-06-2026 | 30.3911 | None |
| 19-06-2026 | 30.1777 | None |
| 18-06-2026 | 30.3041 | None |
| 17-06-2026 | 30.1786 | None |
| 16-06-2026 | 29.8337 | None |
| 15-06-2026 | 29.605 | None |
| 12-06-2026 | 29.2755 | None |
| 11-06-2026 | 28.6121 | None |
| 10-06-2026 | 28.891 | None |
| 09-06-2026 | 29.3751 | None |
| 08-06-2026 | 29.0531 | None |
| 05-06-2026 | 29.5933 | None |
| 04-06-2026 | 29.6161 | None |
| 03-06-2026 | 29.4712 | 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.