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NRI
  • Mutual Fund
  • Groww Nifty India Railways PSU Index Fund-Reg (IDCW)

Mar 26, 2025

Category

Others

AUM (Cr.)

18.82

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Nikhil Satam

Inception Date

Feb 04, 2025

Risk Level

Very High

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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 3.29 0 0 0 0 -5.88
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.56 -7.45 6.79 12.44 23.82 6.31
Category Rank 4/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.1031 0.53 0.00 0.00 0.00 292.50 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.3080 0.53 0.00 0.00 0.00 1,970.40 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.1013 0.53 0.00 0.00 0.00 292.50 1.06 500.00 invest
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.1641 0.41 10.49 0.00 0.00 813.14 0.38 100.00 invest
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.1778 -1.69 9.09 0.00 0.00 1,672.87 1.07 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-I R C T C Feb 28, 2025 3.48 18.47 0.00
Equity-I R F C Feb 28, 2025 3.45 18.34 0.00
Equity-Rail Vikas Feb 28, 2025 3.24 17.23 0.00
Equity-Container Corpn. Feb 28, 2025 2.95 15.69 0.00
Equity-NTPC Feb 28, 2025 1.53 8.14 0.00
Equity-Bharat Electron Feb 28, 2025 0.91 4.86 0.00
Equity-O N G C Feb 28, 2025 0.91 4.82 0.00
Equity-Ircon Intl. Feb 28, 2025 0.79 4.22 0.00
Equity-Rites Feb 28, 2025 0.47 2.50 0.00
Equity-Railtel Corpn. Feb 28, 2025 0.42 2.24 0.00

latest news

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced change in fund managers under the following...

Mar 04, 2025 10:08

Groww MF announces change in fund manager under its scheme

Groww Mutual Fund has announced change in fund manager under the following ...

Feb 26, 2025 10:52

Groww launches new funds to tap into India`s railway sector growth

Groww Mutual Fund has launched the Groww Nifty India Railways PSU Index Fun...

Jan 16, 2025 13:53

Groww Mutual Fund Change in minimum lumpsum investment amount

Groww Mutual Fund announces that the minimum lumpsum investment amount for ...

Nov 29, 2024 11:24

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced the following change in the fund managers o...

Jun 10, 2024 10:03

Groww MF Announces Change In the Benchmark

Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

Jun 01, 2024 17:29

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Nifty India Railways PSU Index Fund-Reg (IDCW)
Contact Persone : Nikhil Satam
Registered Address : 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in