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Indian Railway Finance Corporation Ltd Industry :  Finance - Term-Lending Institutions
BSE Code
543257
ISIN Demat
INE053F01010
Book Value (Rs)
43.3296706
NSE Symbol
IRFC
Divident Yield %
1.72
Market Cap
(Rs In Cr.)
121,406
P/E (TTM)
17.33
EPS (TTM)
5.36
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Nifty Next 50 Index Fund 28-Feb-26 66.79 0.80 8396.38
Nippon India ETF Nifty Next 50 Junior BeES 28-Feb-26 57.95 0.80 7287.38
UTI-Nifty Next 50 Index Fund 28-Feb-26 49.67 0.80 6245.96
Groww Nifty India Railways PSU ETF 28-Feb-26 23.49 16.97 138.45
SBI Nifty Next 50 ETF 28-Feb-26 23.08 0.80 2900.65
UTI-Nifty Next 50 ETF 28-Feb-26 18.09 0.80 2274.54
HDFC NIFTY Next 50 Index Fund 28-Feb-26 17.90 0.80 2249.05
ICICI Pru Nifty Next 50 ETF 28-Feb-26 17.59 0.80 2211.72
SBI Nifty Next 50 Index Fund 28-Feb-26 15.13 0.80 1901.06
DSP Nifty Next 50 Index Fund 28-Feb-26 9.50 0.79 1194.46
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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