| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA | NA | NA | -5.4% |
| Category Average | 3.5% | 28.5% | 31.9% | - |
| Rank within Category | NA | NA | NA | - |
| AUM | ₹95Cr |
| Portfolio P/E Ratio | 27.20 |
| No. of Stocks | 16 |
| Portfolio P/B Ratio | 3.47 |
| Expense Ratio | 0.49 |
| Fund Manager | Shashi Kumar |
| Founded | 2025 |
| ETF Symbol | GROWWRAIL |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Indian Railway Finance Corp | 18.68 | NA (0.00%) | Finance |
| Indian Railway Catering & Tourism Corporation | 18.38 | NA (0.00%) | Railways |
| Container Corporation of India | 15.93 | NA (0.00%) | Logistics |
| Rail Vikas Nigam | 15.82 | NA (0.00%) | Infrastructure Developers & Operators |
| NTPC | 6.33 | NA (0.00%) | Power Generation & Distribution |
| Bharat Electronics | 6.04 | NA (0.00%) | Aerospace & Defence |
| Ircon International | 4.69 | NA (0.00%) | Infrastructure Developers & Operators |
| Oil & Natural Gas Corporation | 3.93 | NA (0.00%) | Crude Oil & Natural Gas |