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)
: 47.85
Groww Nifty India Railways PSU Index Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 8.8964
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 | -1.55 | -4.84 | -6.45 | -18.46 | - | - | - | -11.03 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | 18.55 | 694422 | 8.16 |
| Equity | I R C T C | Leisure Services | 18.29 | 117237 | 8.05 |
| Equity | Rail Vikas | Construction | 16.25 | 220613 | 7.15 |
| Equity | Container Corpn. | Transport Services | 15.56 | 133918 | 6.84 |
| Equity | NTPC | Power | 6.38 | 86071 | 2.80 |
| Equity | Bharat Electron | Aerospace & Defense | 6.08 | 65022 | 2.67 |
| Equity | Ircon Intl. | Construction | 4.63 | 126641 | 2.03 |
| Equity | O N G C | Oil | 3.89 | 70519 | 1.71 |
| Equity | Rites | Construction | 2.80 | 52065 | 1.23 |
| Equity | Railtel Corpn. | Telecom - Services | 2.61 | 33963 | 1.15 |
| Equity | H P C L | Petroleum Products | 1.81 | 17434 | 0.79 |
| Equity | B H E L | Electrical Equipment | 1.54 | 23328 | 0.67 |
| Equity | S A I L | Ferrous Metals | 0.80 | 26244 | 0.35 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.28 | 694 | 0.12 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.12 | 1744 | 0.05 |
| Equity | M R P L | Petroleum Products | 0.11 | 3240 | 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.):
2,840.11
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:
