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)
: 54.18
Groww Nifty India Railways PSU Index Fund Dir G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 7.7538
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 | -1.48 | -5.12 | -13.38 | -12.6 | -24.37 | - | - | -15.97 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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 | 19.91 | 1191957 | 10.79 |
| Equity | Container Corpn. | Transport Services | 18.04 | 205706 | 9.77 |
| Equity | I R C T C | Leisure Services | 16.68 | 179757 | 9.03 |
| Equity | Rail Vikas | Construction | 14.72 | 338251 | 7.97 |
| Equity | NTPC | Power | 5.63 | 85663 | 3.05 |
| Equity | Bharat Electron | Aerospace & Defense | 4.91 | 64718 | 2.66 |
| Equity | Ircon Intl. | Construction | 4.69 | 194167 | 2.54 |
| Equity | O N G C | Oil | 3.04 | 70189 | 1.64 |
| Equity | Rites | Construction | 3.01 | 79828 | 1.63 |
| Equity | Railtel Corpn. | Telecom - Services | 2.95 | 52072 | 1.60 |
| Equity | B P C L | Petroleum Products | 2.05 | 36620 | 1.11 |
| Equity | B H E L | Electrical Equipment | 2.01 | 26340 | 1.09 |
| Equity | H P C L | Petroleum Products | 1.26 | 17351 | 0.68 |
| Equity | S A I L | Ferrous Metals | 0.83 | 26122 | 0.45 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.22 | 690 | 0.12 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.09 | 1740 | 0.05 |
| Equity | M R P L | Petroleum Products | 0.08 | 3185 | 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.):
5,778.12
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:
