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)
: 55.18
Groww Nifty India Railways PSU Index Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 8.5248
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 | -1.66 | -5.57 | -6.56 | -7.91 | -17.51 | - | - | -11.61 |
| Category Avg | 0.65 | -1.08 | -1.99 | -3.54 | 1.81 | 15.69 | 11.92 | 6.71 |
| Category Best | 4.69 | 11.93 | 24.34 | 31.64 | 56.12 | 35.24 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.51 | -20.93 | 1.13 | 8.05 | -25.09 |
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 | 19.88 | 1053100 | 10.97 |
| Equity | Container Corpn. | Transport Services | 17.34 | 188109 | 9.57 |
| Equity | Rail Vikas | Construction | 16.68 | 309316 | 9.20 |
| Equity | I R C T C | Leisure Services | 16.07 | 164380 | 8.86 |
| Equity | NTPC | Power | 5.68 | 78571 | 3.13 |
| Equity | Ircon Intl. | Construction | 4.89 | 177560 | 2.70 |
| Equity | Bharat Electron | Aerospace & Defense | 4.63 | 59361 | 2.56 |
| Equity | O N G C | Oil | 3.49 | 64380 | 1.92 |
| Equity | Rites | Construction | 2.89 | 72999 | 1.59 |
| Equity | Railtel Corpn. | Telecom - Services | 2.79 | 47618 | 1.54 |
| Equity | B P C L | Petroleum Products | 1.82 | 33589 | 1.00 |
| Equity | B H E L | Electrical Equipment | 1.54 | 24192 | 0.85 |
| Equity | H P C L | Petroleum Products | 1.08 | 15915 | 0.59 |
| Equity | S A I L | Ferrous Metals | 0.80 | 23959 | 0.44 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.20 | 633 | 0.11 |
| Equity | M R P L | Petroleum Products | 0.08 | 2920 | 0.04 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.08 | 1593 | 0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
4,753.76
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:
