Groww Nifty India Railways PSU Index Fund - IDCW - Regular Plan

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  • (-1.91%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty India Railways PSU Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Railways PSU Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 13.22 23.67 32.70 1.63 25,696.42
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 0.50 22.17 31.18 1.86 6,161.56
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 9.11 29.70 32.05 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 7.80 13.30 20.87 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -6.54 28.87 32.65 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • Indian Railway Finance Corporation Ltd.

  • Indian Railway Catering & Tourism Corp

  • Rail Vikas Nigam Limited

  • Container Corporation of India Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Ircon International Limited

  • Oil & Natural Gas Corporation Limited

  • RITES LIMITED

  • RAILTEL CORPORATION OF INDIA LIMITED

  • Hindustan Petroleum Corporation Limited

  • Bharat Heavy Electricals Limited

  • Steel Authority of India Limited

  • BEML Limited

  • ITI Ltd.

  • MANGALORE REFINERY & PETROCHEMICALS LTD

  • Net Receivable/Payable

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  • Engineering - Construction

  • Finance Term Lending

  • Travel Services

  • Logistics

  • Power Generation/Distribution

  • Defence

  • Oil Exploration

  • Engineering Consultancy

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Construction Vehicles

  • Telecommunication - Equipment

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Groww Nifty India Railways PSU Index Fund

Scheme Analysis

Groww Nifty India Railways PSU Index Fund is a Equity - Thematic Fund - Other fund and belongs to Groww Mutual Fund. It was launched on 04-Feb-2025 and currently has an AUM of ₹23.50 crore. Groww Nifty India Railways PSU Index Fund is benchmarked against Nifty India Railways PSU Index - TRI as primary index.

The NAV of Groww Nifty India Railways PSU Index Fund ended down ₹-0.18(-1.91%)yesterday to ₹9.3973.

Among its top 3 holdings the fund has exposure to Indian Railway Finance Corporation Ltd., and

The Groww Nifty India Railways PSU Index Fund is managed by Nikhil Satam and Aakash Chauhan.

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925