Groww Nifty India Railways PSU Index Fund Dir G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty India Railways PSU Index Fund Dir G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-Jan-2025
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 49.18
Groww Nifty India Railways PSU Index Fund Dir G - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 8.4471
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL
Groww Nifty India Railways PSU Index Fund Dir G- NAV Chart
Groww Nifty India Railways PSU Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -7.24 | -9.89 | -8.31 | -10.94 | -3.11 | - | - | -15.85 |
| Category Avg | -4.26 | -4.55 | -5.5 | -1.67 | 13.16 | 16.91 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.4 | 11.67 | 34.91 | 51.75 | 34.67 | 18.26 | 48.89 |
| Category Worst | -7.63 | -16.71 | -21.38 | -20.78 | -17.68 | 1.81 | 8.91 | -26.2 |
Groww Nifty India Railways PSU Index Fund Dir G- Latest Dividends
No Records Found
Groww Nifty India Railways PSU Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | I R F C | Finance | 18.68 | 764960 | 9.18 |
| Equity | Rail Vikas | Construction | 16.96 | 243023 | 8.34 |
| Equity | I R C T C | Leisure Services | 16.36 | 129148 | 8.04 |
| Equity | Container Corpn. | Transport Services | 15.09 | 147794 | 7.42 |
| Equity | NTPC | Power | 7.16 | 99013 | 3.52 |
| Equity | Bharat Electron | Aerospace & Defense | 6.82 | 74804 | 3.35 |
| Equity | Ircon Intl. | Construction | 4.65 | 139505 | 2.28 |
| Equity | O N G C | Oil | 4.43 | 81127 | 2.18 |
| Equity | Railtel Corpn. | Telecom - Services | 2.68 | 37412 | 1.32 |
| Equity | Rites | Construction | 2.66 | 57354 | 1.31 |
| Equity | H P C L | Petroleum Products | 1.74 | 20057 | 0.85 |
| Equity | B H E L | Electrical Equipment | 1.43 | 26838 | 0.70 |
| Equity | S A I L | Ferrous Metals | 0.92 | 30192 | 0.45 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.29 | 798 | 0.14 |
| Equity | M R P L | Petroleum Products | 0.13 | 3728 | 0.06 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.11 | 2007 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
3,741.21
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Nikhil Satam
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
