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)
: 25.48
Groww Nifty India Railways PSU Index Fund Reg G - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 10.428
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 | 1.52 | 10.96 | 22.85 | - | - | - | - | 4.28 |
| Category Avg | 0.24 | 4.08 | 15.14 | -0.83 | 7.46 | 18.11 | 22.23 | 10.46 |
| Category Best | 4.22 | 21.75 | 69.39 | 29.75 | 29.11 | 27.38 | 36.41 | 38.86 |
| Category Worst | -1.94 | -2.1 | -2.9 | -13.05 | -11.27 | 13.55 | 16.75 | -19 |
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 C T C | Leisure Services | 19.14 | 64917 | 4.87 |
| Equity | I R F C | Finance | 18.78 | 384519 | 4.78 |
| Equity | Rail Vikas | Construction | 16.76 | 122158 | 4.27 |
| Equity | Container Corpn. | Transport Services | 15.68 | 59322 | 3.99 |
| Equity | NTPC | Power | 7.40 | 53186 | 1.88 |
| Equity | Bharat Electron | Aerospace & Defense | 4.95 | 40172 | 1.26 |
| Equity | Ircon Intl. | Construction | 4.20 | 70121 | 1.07 |
| Equity | O N G C | Oil | 4.17 | 43568 | 1.06 |
| Equity | Rites | Construction | 2.54 | 28830 | 0.64 |
| Equity | Railtel Corpn. | Telecom - Services | 2.18 | 18806 | 0.55 |
| Equity | H P C L | Petroleum Products | 1.60 | 10774 | 0.40 |
| Equity | B H E L | Electrical Equipment | 1.28 | 14416 | 0.32 |
| Equity | S A I L | Ferrous Metals | 0.72 | 16214 | 0.18 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.26 | 214 | 0.06 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.10 | 1080 | 0.02 |
| Equity | M R P L | Petroleum Products | 0.10 | 2002 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.01 |
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:
