1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | NA | NA | NA | -3.6% |
Category Average | -8.8% | 32.1% | 34.0% | - |
Rank within Category | NA | NA | NA | - |
AUM | ₹71Cr |
Portfolio P/E Ratio | 25.68 |
No. of Stocks | 16 |
Portfolio P/B Ratio | 3.23 |
Expense Ratio | 0.49 |
Fund Manager | Shashi Kumar |
Founded | 2025 |
ETF Symbol | GROWWRAIL |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Indian Railway Finance Corp | 18.54 | NA (0.00%) | Finance |
Indian Railway Catering & Tourism Corporation | 18.34 | NA (0.00%) | Railways |
Container Corporation of India | 15.97 | NA (0.00%) | Logistics |
Rail Vikas Nigam | 15.09 | NA (0.00%) | Infrastructure Developers & Operators |
NTPC | 7.18 | NA (0.00%) | Power Generation & Distribution |
Bharat Electronics | 6.12 | NA (0.00%) | Aerospace & Defence |
Ircon International | 4.59 | NA (0.00%) | Infrastructure Developers & Operators |
Oil & Natural Gas Corporation | 4.20 | NA (0.00%) | Crude Oil & Natural Gas |