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)
: 57.9
Groww Nifty India Railways PSU Index Fund Dir IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 7.9982
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 | -0.55 | 1.67 | -8.64 | -10.89 | -15.45 | - | - | -13.66 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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 | Container Corpn. | Transport Services | 19.95 | 219831 | 11.55 |
| Equity | I R F C | Finance | 19.61 | 1273808 | 11.35 |
| Equity | I R C T C | Leisure Services | 16.25 | 192101 | 9.40 |
| Equity | Rail Vikas | Construction | 14.07 | 361479 | 8.15 |
| Equity | NTPC | Power | 5.49 | 91545 | 3.17 |
| Equity | Bharat Electron | Aerospace & Defense | 4.63 | 69162 | 2.68 |
| Equity | Ircon Intl. | Construction | 4.51 | 207500 | 2.61 |
| Equity | Rites | Construction | 3.15 | 85309 | 1.82 |
| Equity | O N G C | Oil | 3.14 | 75009 | 1.81 |
| Equity | Railtel Corpn. | Telecom - Services | 2.73 | 55648 | 1.58 |
| Equity | B P C L | Petroleum Products | 2.16 | 39135 | 1.25 |
| Equity | B H E L | Electrical Equipment | 1.97 | 28149 | 1.14 |
| Equity | H P C L | Petroleum Products | 1.24 | 18543 | 0.72 |
| Equity | S A I L | Ferrous Metals | 0.81 | 27916 | 0.47 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.22 | 738 | 0.12 |
| Equity | M R P L | Petroleum Products | 0.09 | 3403 | 0.05 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.08 | 1860 | 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.):
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:
