• Home
  • MF Research
  • Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW

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

arrow-down
NAV
₹ 10.2317 ₹ -0.11 (-1.1 %)
as on 18-07-2025
Asset Size (AUM)
42.96 Cr
Launch Date
Feb 04, 2025
Investment Objective
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Feb 04, 2025
arrow-up

3.81

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.07%
Volatility
0.0 %
Fund House
Groww Mutual Fund
Fund Manager
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1%, if redeemed within 30 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 18-07-2025
Created with Highcharts 4.1.4ReturnsGroww Nifty India Railways PSU Index Fund - Regular Plan - IDCWNIFTY 100 Equal Weight TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesGroww Nifty India Railways PSU Index Fund - Regular Plan - IDCWNIFTY 100 Equal Weight TRIIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund60,00063,3883,38825.86
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 04-02-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 20.43 23.37 27.43 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.76 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 17.91 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 16.43 20.07 20.46 17.24 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Construction24.77
Financial Services19.05
Consumer Services17.73
Services15.75
Capital Goods7.68
Power6.29
Oil, Gas & Consumable Fuels5.53
Telecommunication2.95
Metals & Mining0.76
Portfolio Holdings
CompanyHoldings (%)
INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ19.05
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-17.73
RAIL VIKAS NIGAM LIMITED EQ16.98
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-15.75
NTPC LIMITED EQ6.29
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.98
IRCON INTERNATIONAL LIMITED EQ NEW FV RS. 2/-4.97
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-3.76
RAILTEL CORPORATION OF INDIA LIMITED EQ2.82
RITES LIMITED EQ2.82
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.67
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.36
STEEL AUTHORITY OF INDIA LIMITED EQ0.76
BEML LIMITED EQ0.34
ITI LIMITED EQ0.13
MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ0.1
Net Receivable/Payable-0.49
Total-0.49
Sector Allocation
Created with Highcharts 4.1.4ConstructionFinancial ServicesConsumer ServicesServicesCapital GoodsPowerOil, Gas & Consumable FuelsTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4INDIAN RAILWAY FINANCE CORPORATION LIMITED EQINDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-RAIL VIKAS NIGAM LIMITED EQCONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-NTPC LIMITED EQBHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-IRCON INTERNATIONAL LIMITED EQ NEW FV RS. 2/-OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-RAILTEL CORPORATION OF INDIA LIMITED EQOthers