Groww Nifty India Railways PSU ETF-Growth
Equity: Thematic-PSU - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-PSUBenchmark: Nifty India Railways PSU Total Return IndexCheck Portfolio Overlap →
₹27.44+2.95%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Groww Nifty India Railways PSU ETF-Growth.
Market Cap Distribution
Large Cap (36.9%)
Mid Cap (52.2%)
Small Cap (10.9%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.88% | 100.03% | 100.11% | 100.14% | 100.09% | 100.01% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.12% | -0.03% | -0.11% | -0.14% | -0.09% | -0.01% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
18
P/E Ratio
20.82
P/B Ratio
2.78
Top Holding %
20.01%
Top 5 Holdings %
74.15%
Top 10 Holdings %
92.78%
AUM
₹170 Cr
Expense Ratio
0.53%
Since Inception
-15.13%
Max Drawdown
-0.34%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Container Corporation Of India Ltd. | Services | 6,63,703 | 33.97 | 20.01% | 0.09%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 38,45,907 | 32.05 | 18.88% | -0.71%↓ |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 5,79,968 | 27.91 | 16.44% | 0.21%↑ |
| Rail Vikas Nigam Ltd. | Construction | 10,91,363 | 22.92 | 13.50% | -0.56%↓ |
| NTPC Ltd. | Energy | 2,76,379 | 9.05 | 5.33% | -0.15%↓ |
| Bharat Electronics Ltd. | Capital Goods | 2,08,799 | 8.65 | 5.10% | 0.47%↑ |
| Ircon International Ltd. | Construction | 6,26,496 | 7.48 | 4.40% | -0.10%↓ |
| Rites Ltd. | Construction | 2,57,570 | 5.63 | 3.31% | 0.16%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 2,26,473 | 5.25 | 3.09% | -0.05%↓ |
| Railtel Corporation Of India Ltd. | Communication | 1,68,017 | 4.64 | 2.73% | -0.00%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 1,18,178 | 3.83 | 2.26% | 0.10%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 85,018 | 3.76 | 2.22% | 0.24%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 56,008 | 2.05 | 1.21% | -0.04%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 84,277 | 1.64 | 0.97% | 0.15%↑ |
| BEML Ltd. | Capital Goods | 2,216 | 0.43 | 0.25% | 0.03%↑ |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 10,299 | 0.18 | 0.10% | 0.00%↑ |
| ITI Ltd. | Communication | 5,611 | 0.15 | 0.09% | 0.00%↑ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Services | 36.45% | 36.15% | 34.69% | 33.66% | 33.44% | 34.12% |
| Construction | 21.22% | 21.71% | 22.41% | 22.63% | 24.49% | 23.38% |
| Financial | 18.88% | 19.58% | 19.90% | 20.21% | 19.90% | 19.43% |
| Energy | 11.99% | 12.12% | 12.07% | 12.63% | 12.18% | 13.28% |
| Capital Goods | 7.57% | 6.82% | 7.15% | 7.00% | 6.40% | 6.47% |
| Communication | 2.82% | 2.82% | 3.05% | 3.05% | 2.88% | 2.56% |
| Metals & Mining | 0.97% | 0.81% | 0.84% | 0.96% | 0.80% | 0.77% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
50.7 / 100
Weighted average Value score is 50.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
30.8 / 100
Weighted average Price Momentum score is 30.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
58.8 / 100
Weighted average Quality score is 58.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
45.2 / 100
Weighted average QVM score is 45.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Groww Nifty India Railways PSU ETF-Growth?
The top holdings of Groww Nifty India Railways PSU ETF-Growth as of 31 Aug 2026 are Container Corporation Of India Ltd. (20.01%), Indian Railway Finance Corporation Ltd. (18.88%), Indian Railway Catering And Tourism Corporation Ltd. (16.44%), Rail Vikas Nigam Ltd. (13.50%), NTPC Ltd. (5.33%). These top 5 stocks together account for 74.15% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Groww Nifty India Railways PSU ETF-Growth hold in its portfolio?
Groww Nifty India Railways PSU ETF-Growth holds 18 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Groww Nifty India Railways PSU ETF-Growth?
As of 31 Aug 2026, Groww Nifty India Railways PSU ETF-Growth's top sector allocations are Services (36.45%), Construction (21.22%), Financial (18.88%). You can find detailed sector allocation above.
What is the equity and debt allocation of Groww Nifty India Railways PSU ETF-Growth?
As of 31 Aug 2026, Groww Nifty India Railways PSU ETF-Growth has 99.88% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Groww Nifty India Railways PSU ETF-Growth?
As of 31 Aug 2026, Groww Nifty India Railways PSU ETF-Growth's market cap allocation is 36.91% in large caps, 52.18% in mid caps, and 10.91% in small caps.
What is the PE ratio of Groww Nifty India Railways PSU ETF-Growth's portfolio?
The portfolio PE ratio of Groww Nifty India Railways PSU ETF-Growth is 20.82 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Groww Nifty India Railways PSU ETF-Growth?
A credit rating breakdown is not available for Groww Nifty India Railways PSU ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Groww Nifty India Railways PSU ETF-Growth?
The latest portfolio disclosure for Groww Nifty India Railways PSU ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.