1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | NA | NA | NA | -8.4% |
Category Average | -15.5% | 28.7% | 30.3% | - |
Rank within Category | NA | NA | NA | - |
AUM | ₹65Cr |
Portfolio P/E Ratio | 28.06 |
No. of Stocks | 16 |
Portfolio P/B Ratio | 3.56 |
Expense Ratio | 0.49 |
Fund Manager | Shashi Kumar |
Founded | 2025 |
ETF Symbol | GROWWRAIL |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Indian Railway Finance Corp | 18.66 | NA (0.00%) | Finance |
Indian Railway Catering & Tourism Corporation | 17.82 | NA (0.00%) | Railways |
Container Corporation of India | 16.21 | NA (0.00%) | Logistics |
Rail Vikas Nigam | 16.08 | NA (0.00%) | Infrastructure Developers & Operators |
NTPC | 6.79 | NA (0.00%) | Power Generation & Distribution |
Bharat Electronics | 5.88 | NA (0.00%) | Aerospace & Defence |
Ircon International | 4.70 | NA (0.00%) | Infrastructure Developers & Operators |
Oil & Natural Gas Corporation | 4.01 | NA (0.00%) | Crude Oil & Natural Gas |