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)
: 47.4
Groww Nifty India Railways PSU Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 8.9336
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 | -2.98 | -0.77 | -6.52 | -12.92 | - | - | - | -10.66 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
--
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 | 18.86 | 717432 | 8.94 |
| Equity | I R C T C | Leisure Services | 17.49 | 121124 | 8.29 |
| Equity | Rail Vikas | Construction | 17.17 | 227923 | 8.14 |
| Equity | Container Corpn. | Transport Services | 15.35 | 138611 | 7.27 |
| Equity | NTPC | Power | 6.45 | 92861 | 3.06 |
| Equity | Bharat Electron | Aerospace & Defense | 5.91 | 70156 | 2.80 |
| Equity | Ircon Intl. | Construction | 4.90 | 130837 | 2.32 |
| Equity | O N G C | Oil | 3.85 | 76086 | 1.82 |
| Equity | Rites | Construction | 2.75 | 53790 | 1.30 |
| Equity | Railtel Corpn. | Telecom - Services | 2.75 | 35088 | 1.30 |
| Equity | H P C L | Petroleum Products | 1.98 | 18811 | 0.93 |
| Equity | B H E L | Electrical Equipment | 1.52 | 25170 | 0.72 |
| Equity | S A I L | Ferrous Metals | 0.87 | 28316 | 0.41 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.29 | 749 | 0.13 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.12 | 1883 | 0.05 |
| Equity | M R P L | Petroleum Products | 0.11 | 3497 | 0.05 |
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.):
3,741.21
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:
