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)
: 62.1
Groww Nifty India Railways PSU Index Fund Dir G - Nav Details
Nav Date
: 02-Nov-2026
NAV [Rs.]
: 6.8633
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 | -0.15 | -7.21 | -15.2 | -24.42 | -30.79 | - | - | -20.69 |
| Category Avg | 2.52 | -0.61 | -5.61 | -2.04 | -6.05 | 10.7 | 8.37 | 3.99 |
| Category Best | 8.96 | 18.1 | 5.03 | 18.59 | 21.78 | 31.31 | 17.91 | 24.87 |
| Category Worst | -1.67 | -9.07 | -15.3 | -24.59 | -31.14 | 3.05 | 4.35 | -21.13 |
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 | 20.04 | 1570602 | 12.45 |
| Equity | Container Corpn. | Transport Services | 18.77 | 260531 | 11.65 |
| Equity | I R C T C | Leisure Services | 16.69 | 227666 | 10.36 |
| Equity | Rail Vikas | Construction | 13.91 | 428403 | 8.64 |
| Equity | NTPC | Power | 5.30 | 102125 | 3.29 |
| Equity | Bharat Electron | Aerospace & Defense | 4.81 | 76966 | 2.98 |
| Equity | Ircon Intl. | Construction | 4.63 | 245917 | 2.87 |
| Equity | Rites | Construction | 3.40 | 101104 | 2.11 |
| Equity | O N G C | Oil | 3.03 | 83473 | 1.88 |
| Equity | Railtel Corpn. | Telecom - Services | 2.82 | 65951 | 1.75 |
| Equity | B P C L | Petroleum Products | 2.10 | 43136 | 1.30 |
| Equity | B H E L | Electrical Equipment | 2.09 | 31312 | 1.30 |
| Equity | H P C L | Petroleum Products | 1.16 | 20635 | 0.72 |
| Equity | S A I L | Ferrous Metals | 0.90 | 31066 | 0.56 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.26 | 821 | 0.16 |
| Equity | M R P L | Petroleum Products | 0.10 | 3789 | 0.06 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.08 | 2070 | 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.):
7,329.78
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:
NA
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:
