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GROWWRAIL - Groww Nifty India Railways PSU ETF (INR) (INF666M01JJ6)

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(%)
INF666M01JJ6
GROWWRAIL ISIN
交易所交易基金 (ETF)
基金类型
Groww
提供商
-
每股资产净值
2025-02-07
成立日期
否
股息的支付
CEOJEU
CFI
GROWWRAIL
代码
Formed
Status
Equity
投资项目
Transport
部门
India
地区分布
Nifty India Railways PSU Index
基准
0.49 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-12, National Stock Exchange of India

  • YTD
    -12,85 %
  • 1M
    -4,91 %
  • 3M
    -5,62 %
  • 6M
    -9,43 %
  • 1Y
    -18,57 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (GROWWRAIL)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Groww Nifty India Railways PSU ETF seeks to replicate as closely as possible the price and yield performance of the Nifty India Railways PSU Index

GROWWRAIL profile

The Groww Nifty India Railways PSU ETF (INR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in India. The Groww fund’s base currency is INR and the share class was registered 07.02.2025 with unique ISIN - INF666M01JJ6. Main exchange is National Stock Exchange of India and ticker symbol is GROWWRAIL. The total expense ratio is 0.49%. The Groww Nifty India Railways PSU ETF (INR) pays dividends 0 time(s) per year.

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