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)
: 34.69
Groww Nifty India Railways PSU Index Fund Reg G - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 10.2623
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 | -4.62 | -5.08 | 8.54 | - | - | - | - | 0.89 |
| Category Avg | -1.25 | 0.01 | 9.88 | -1.52 | 1.61 | 21.49 | 20.64 | 10.19 |
| Category Best | 0.72 | 6.34 | 43.8 | 29.21 | 19.61 | 32.25 | 32.93 | 37.99 |
| Category Worst | -4.64 | -5.11 | 0.67 | -13.39 | -13.71 | 16.69 | 16.54 | -17.8 |
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
--
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 | 18.85 | 470687 | 6.54 |
| Equity | Rail Vikas | Construction | 17.48 | 149532 | 6.06 |
| Equity | I R C T C | Leisure Services | 17.31 | 79464 | 6.00 |
| Equity | Container Corpn. | Transport Services | 16.42 | 72616 | 5.69 |
| Equity | NTPC | Power | 6.26 | 65105 | 2.17 |
| Equity | Bharat Electron | Aerospace & Defense | 5.45 | 49175 | 1.89 |
| Equity | Ircon Intl. | Construction | 4.72 | 85835 | 1.63 |
| Equity | O N G C | Oil | 3.68 | 53331 | 1.27 |
| Equity | Rites | Construction | 2.82 | 35290 | 0.97 |
| Equity | Railtel Corpn. | Telecom - Services | 2.64 | 23020 | 0.91 |
| Equity | H P C L | Petroleum Products | 1.56 | 13189 | 0.54 |
| Equity | B H E L | Electrical Equipment | 1.32 | 17647 | 0.45 |
| Equity | S A I L | Ferrous Metals | 0.73 | 19848 | 0.25 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.31 | 262 | 0.11 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.13 | 1323 | 0.04 |
| Equity | M R P L | Petroleum Products | 0.10 | 2451 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 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.):
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:
