Groww NIFTY India Railways PSU Index Fund - Direct Plan - Growth
Groww Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹804 | +-196 |
| 3 Years | ₹1,000 | ₹521 | +-479 |
| 5 Years | ₹1,000 | ₹337 | +-663 |
Calculated using the fund's annualised return since inception (-19.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
17 securitiesTop 10 holdings make up 90.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Indian Railway Finance Corporation | Financial Services | Large Cap | 20.05% |
| Container Corporation Of India Ltd | Transport Services | Mid Cap | 18.77% |
| Indian Railway Catering & Tourism Corporation Ltd | Leisure Services | Mid Cap | 16.69% |
| Rail Vikas Nigam Ltd | Construction | Mid Cap | 13.92% |
| NTPC Ltd | Power | Large Cap | 5.31% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 4.81% |
| Ircon International Ltd | Construction | Small Cap | 4.64% |
| RITES Ltd | Construction | Small Cap | 3.40% |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | Large Cap | 3.03% |
| Railtel Corporation Of India Ltd | Telecom - Services | Small Cap | 2.82% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹62 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹62 Cr
Exit load, stamp duty & tax
04-Feb-25
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Groww Asset Management Limited
Frequently asked questions
What is the NAV of Groww NIFTY India Railways PSU Index Fund - Direct Plan - Growth?
The NAV of Groww NIFTY India Railways PSU Index Fund - Direct Plan - Growth is ₹6.89 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Groww NIFTY India Railways PSU Index Fund - Direct Plan - Growth?
The expense ratio charged by Groww NIFTY India Railways PSU Index Fund - Direct Plan - Growth is 0.71%.
What is the Min. SIP of Groww NIFTY India Railways PSU Index Fund - Direct Plan - Growth?
The minimum SIP investment in Groww NIFTY India Railways PSU Index Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Groww NIFTY India Railways PSU Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in Groww NIFTY India Railways PSU Index Fund - Direct Plan - Growth is ₹500.
What is the Exit Load of Groww NIFTY India Railways PSU Index Fund - Direct Plan - Growth?
The exit load for Groww NIFTY India Railways PSU Index Fund - Direct Plan - Growth is: 1% on or before 30D, Nil after 30D
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