Groww Nifty India Railways PSU Index Fund Dir IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty India Railways PSU Index Fund Dir IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-Jan-2025
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 43.67
Groww Nifty India Railways PSU Index Fund Dir IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 8.6751
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 IDCW- NAV Chart
Groww Nifty India Railways PSU Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.99 | 6.2 | -6.83 | -9.37 | -9.31 | - | - | -11.24 |
| Category Avg | 4.79 | 4.03 | -5.08 | -4.36 | 8.71 | 16.18 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.94 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -3.28 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
Groww Nifty India Railways PSU Index Fund Dir IDCW- Latest Dividends
No Records Found
Groww Nifty India Railways PSU Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
B P C L31,085
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 | 19.46 | 974612 | 8.50 |
| Equity | I R C T C | Leisure Services | 17.22 | 152128 | 7.52 |
| Equity | Container Corpn. | Transport Services | 16.95 | 174089 | 7.40 |
| Equity | Rail Vikas | Construction | 16.36 | 286262 | 7.14 |
| Equity | NTPC | Power | 6.17 | 72715 | 2.69 |
| Equity | Bharat Electron | Aerospace & Defense | 5.03 | 54936 | 2.20 |
| Equity | Ircon Intl. | Construction | 4.33 | 164326 | 1.89 |
| Equity | O N G C | Oil | 3.88 | 59582 | 1.69 |
| Equity | Rites | Construction | 2.71 | 67558 | 1.18 |
| Equity | Railtel Corpn. | Telecom - Services | 2.48 | 44069 | 1.08 |
| Equity | B P C L | Petroleum Products | 2.00 | 31085 | 0.87 |
| Equity | B H E L | Electrical Equipment | 1.25 | 22389 | 0.54 |
| Equity | H P C L | Petroleum Products | 1.13 | 14729 | 0.49 |
| Equity | S A I L | Ferrous Metals | 0.76 | 22174 | 0.33 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.18 | 586 | 0.08 |
| Equity | M R P L | Petroleum Products | 0.11 | 2702 | 0.04 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.08 | 1474 | 0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
