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Fund Overview

Groww Nifty India Railways PSU Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.57

Inception Date

04-02-2025

Category

Equity - Index
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Groww Nifty India Railways PSU Index Fund-Reg (G) 20.75 NA NA NA NA NA 5.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Railways PSU Index - TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 35
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty India Railways PSU Index - TRI
Fund Manager Nikhil Satam
Exit If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
I R F C Equity 470687 6.54
Rail Vikas Equity 149532 6.06
I R C T C Equity 79464 6.01
Container Corpn. Equity 72616 5.70
NTPC Equity 65105 2.17
Bharat Electron Equity 49175 1.89
Ircon Intl. Equity 85835 1.64
O N G C Equity 53331 1.28
Rites Equity 35290 0.98
Railtel Corpn. Equity 23020 0.92
H P C L Equity 13189 0.54
B H E L Equity 17647 0.46
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Groww Nifty India Railways PSU Index Fund 34.69 NA NA NA 5.68 04-Feb-2025 3.7759 6.16
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 21.90 NA NA 26.66 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 17.97 NA NA 21.99 26-Apr-2024 0.6056 5.87
Tata Nifty Financial Services Index Fund 76.97 17.35 NA NA 19.96 26-Apr-2024 0.9683 3.56
ICICI Pru Nifty IT Index Fund 522.69 14.25 NA NA 10.90 18-Aug-2022 0.3445 5.60
Bandhan Nifty IT Index Fund 25.54 14.18 NA NA 15.33 31-Aug-2023 0.3709 6.36
Nippon India Nifty IT Index Fund 142.73 14.15 NA NA 3.14 22-Feb-2024 -0.1315 6.84
Navi Nifty IT Index Fund 19.99 13.98 NA NA 10.68 26-Mar-2024 0.1409 6.73
AXIS Nifty IT Index Fund 131.37 13.91 NA NA 15.91 14-Jul-2023 0.4256 6.15
Motilal Oswal S&P 500 Index Fund 3,545.28 13.91 20.45 16.92 17.78 28-Apr-2020 0.67 4.26
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