Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Other ETF ) / AMFI 153229

Groww Nifty India Railways PSU ETF

Groww Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Other ETF ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹26.8615
AMFI Code / ISIN
153229 / INF666M01JJ6
Category Peer Standing
#19 of 20 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Other ETF ) by 3Y Sortino
Historical Track
2025-02-07 to 2026-11-09 (433 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-21.74% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-15.53% p.a.
Sortino Ratio (3Y)
-1.33
Sharpe Ratio (3Y)
-0.95
Calmar Ratio
-0.40
Annualized Volatility (3Y)
+23.28%
Maximum Drawdown
-38.80%
1Y / 3Y / 5Y Rolling Mean CAGR
-17.33% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Exchange Traded Funds (ETFs) - Other ETF ) Funds