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Jul 16, 2026


Category Others
AUM (Cr.) 54.18
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.15
Sharpe Ratio -8.12
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

Invest Now
Nifty India Railways PSU Index - TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Nifty India Railways PSU Index Fund-Reg (IDCW) -3.1 -15.37 -24.77 0 0 -15.78
Benchmark - Nifty India Railways PSU Index - TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset 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 F C Jun 30, 2026 10.79 19.91 6.32
Equity-Container Corpn. Jun 30, 2026 9.78 18.04 13.41
Equity-I R C T C Jun 30, 2026 9.04 16.68 9.13
Equity-Rail Vikas Jun 30, 2026 7.98 14.72 6.30
Equity-NTPC Jun 30, 2026 3.06 5.64 1.68
Equity-Bharat Electron Jun 30, 2026 2.67 4.92 10.59
Equity-Ircon Intl. Jun 30, 2026 2.54 4.70 5.92
Equity-O N G C Jun 30, 2026 1.65 3.04 -2.37
Equity-Rites Jun 30, 2026 1.63 3.01 11.88
Equity-Railtel Corpn. Jun 30, 2026 1.60 2.96 8.06

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)
Contact Person
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