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)
: 47.85
Groww Nifty India Railways PSU Index Fund Dir G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 9.3644
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 | -0.1 | -2.01 | -1.9 | -9.6 | - | - | - | -6.35 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 18.69 | 725445 | 8.94 |
| Equity | I R C T C | Leisure Services | 18.39 | 122475 | 8.80 |
| Equity | Container Corpn. | Transport Services | 15.94 | 139901 | 7.62 |
| Equity | Rail Vikas | Construction | 15.83 | 230469 | 7.57 |
| Equity | NTPC | Power | 6.33 | 89916 | 3.02 |
| Equity | Bharat Electron | Aerospace & Defense | 6.04 | 67927 | 2.89 |
| Equity | Ircon Intl. | Construction | 4.68 | 132298 | 2.24 |
| Equity | O N G C | Oil | 3.93 | 73669 | 1.88 |
| Equity | Rites | Construction | 2.79 | 54391 | 1.33 |
| Equity | Railtel Corpn. | Telecom - Services | 2.72 | 35480 | 1.30 |
| Equity | H P C L | Petroleum Products | 1.81 | 18213 | 0.86 |
| Equity | B H E L | Electrical Equipment | 1.35 | 24371 | 0.64 |
| Equity | S A I L | Ferrous Metals | 0.78 | 27416 | 0.37 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.33 | 362 | 0.15 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.12 | 1822 | 0.05 |
| Equity | M R P L | Petroleum Products | 0.11 | 3385 | 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.):
2,840.11
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:
