Groww Nifty India Railways PSU Index Fund Reg G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty India Railways PSU Index Fund Reg G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-Jan-2025
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 23.5
Groww Nifty India Railways PSU Index Fund Reg G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 9.4106
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 Reg G- NAV Chart
Groww Nifty India Railways PSU Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5.2 | 0.11 | - | - | - | - | - | -6.02 |
| Category Avg | -1.06 | 3.21 | 2.48 | -4.44 | 4.32 | 15.06 | 21.06 | 8.33 |
| Category Best | 4.21 | 11.45 | 16.43 | 12.57 | 19.57 | 23.45 | 33.38 | 38.06 |
| Category Worst | -5.2 | -2.95 | -15.78 | -16.82 | -10.63 | 11.14 | 15.97 | -22.83 |
Groww Nifty India Railways PSU Index Fund Reg G- Latest Dividends
No Records Found
Groww Nifty India Railways PSU Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
ITI998
M R P L1,849
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 | 18.80 | 355182 | 4.41 |
| Equity | I R C T C | Leisure Services | 18.56 | 59964 | 4.36 |
| Equity | Rail Vikas | Construction | 16.89 | 112837 | 3.97 |
| Equity | Container Corpn. | Transport Services | 16.12 | 54796 | 3.78 |
| Equity | NTPC | Power | 7.47 | 49128 | 1.75 |
| Equity | Bharat Electron | Aerospace & Defense | 4.75 | 37107 | 1.11 |
| Equity | Ircon Intl. | Construction | 4.31 | 64771 | 1.01 |
| Equity | O N G C | Oil | 4.21 | 40244 | 0.99 |
| Equity | Rites | Construction | 2.53 | 26630 | 0.59 |
| Equity | Railtel Corpn. | Telecom - Services | 2.23 | 17371 | 0.52 |
| Equity | H P C L | Petroleum Products | 1.52 | 9952 | 0.35 |
| Equity | B H E L | Electrical Equipment | 1.22 | 13317 | 0.28 |
| Equity | S A I L | Ferrous Metals | 0.73 | 14977 | 0.17 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.27 | 198 | 0.06 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.10 | 998 | 0.02 |
| Equity | M R P L | Petroleum Products | 0.10 | 1849 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.02 |
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.):
1,715.14
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:
