Mutual Funds

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

9.13 -0.06
NAV(₹) as on 11/2/2026

-0.61%
1D

-2.76%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.07	Launch Date: 04 Feb 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 49.18 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.72	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 31/1/2026		-0.18 %		100.18 %

TOP HOLDINGS

Indian Railway Finance Corporation Ltd.

18.68 %

Rail Vikas Nigam Ltd.

16.97 %

Indian Railway Catering And Tourism Corporation Ltd.

16.36 %

Container Corporation Of India Ltd.

15.09 %

NTPC Ltd.

7.17 %

Bharat Electronics Ltd.

6.83 %

Ircon International Ltd.

4.65 %

Oil & Natural Gas Corporation Ltd.

4.44 %

Railtel Corporation Of India Ltd.

2.69 %

Rites Ltd.

2.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Engineering - Construction

21.62 %

Finance Term Lending

18.68 %

Travel Services

16.36 %

Logistics

15.09 %

Power Generation/Distributio

7.17 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (11/2/2026)	9.39	9.13
Net Assets (Rs Crores)	2,349.66	4,918.17
Scheme Returns(%)(Absolute)	-6.14	-2.63
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	95/119	354/358

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
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.76 +0.09	10/5/2023	₹ 588.95	33.85%	-	-	34.69%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.78 +0.02	21/4/2023	₹ 254.59	13.20%	-	-	17.59%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.55 +0.02	21/4/2023	₹ 545.71	7.64%	-	-	22.14%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.39 +0.05	7/6/2023	₹ 122.57	17.57%	-	-	17.41%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.16 +0.11	7/6/2023	₹ 24.03	5.74%	-	-	13.83%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.90 +0.11	15/6/2023	₹ 486.8	9.36%	-	-	16.17%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.05 +-0.21	14/7/2023	₹ 140.53	-15.29%	-	-	7.50%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.49 +0.00	14/8/2023	₹ 93.91	30.44%	-	-	22.17%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.71 +-0.21	31/8/2023	₹ 31.61	-15.29%	-	-	6.64%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.69 +0.02	22/12/2023	₹ 58.18	7.14%	-	-	7.58%