Mutual Funds

Groww Nifty India Railways PSU Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

8.30 +0.01
NAV(₹) as on 9/4/2026

0.18%
1D

-8.99%
1Y

-
3Y

-
5Y

Groww Nifty India Railways PSU Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.12	Launch Date: 04 Feb 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 43.67 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 4.28	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Aakash Chauhan ,Nikhil Satam ,Shashi Kumar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.09 %		99.91 %

TOP HOLDINGS

Indian Railway Finance Corporation Ltd.

17.01 %

Rail Vikas Nigam Ltd.

16.51 %

Indian Railway Catering And Tourism Corporation Ltd.

15.80 %

Container Corporation Of India Ltd.

15.73 %

NTPC Ltd.

8.12 %

Bharat Electronics Ltd.

7.14 %

Oil & Natural Gas Corporation Ltd.

4.87 %

Ircon International Ltd.

4.30 %

Rites Ltd.

2.63 %

Railtel Corporation Of India Ltd.

2.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Engineering - Construction

20.70 %

Finance Term Lending

19.47 %

Travel Services

17.23 %

Logistics

16.95 %

Power Generation/Distributio

6.17 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.39	7.53
Net Assets (Rs Crores)	2,349.66	4,813.48
Scheme Returns(%)(Absolute)	-6.14	-19.66
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	95/119	360/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.54 +-0.05	23/1/2025	₹ 8.43	2.82%	-	-	-3.82%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.98 +0.38	4/11/2024	₹ 9.17	12.95%	-	-	-0.15%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.49 +0.36	11/12/2025	₹ 9.41	-	-	-	-5.08%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.52 +0.36	11/12/2025	₹ 9.88	-	-	-	-4.81%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.58 +0.02	9/12/2025	₹ 10.11	-	-	-	-4.16%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.18 +0.04	4/12/2024	₹ 10.15	5.97%	-	-	-6.19%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.18 +0.35	5/1/2026	₹ 11.08	-	-	-	-8.18%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.73 +0.33	5/2/2026	₹ 11.35	-	-	-	-2.70%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.92 +0.56	28/8/2023	₹ 11.79	-1.00%	-	-	6.94%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.36 +0.02	13/11/2025	₹ 12.4	-	-	-	-6.38%