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)
: 43.67
Groww Nifty India Railways PSU Index Fund Reg G - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 8.8103
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 | 5.71 | 10.62 | -0.84 | -7.45 | -9.16 | - | - | -9.97 |
| Category Avg | 2.5 | 6.35 | -2.13 | -2.32 | 7.71 | 17.45 | 13.26 | 7.23 |
| Category Best | 6.82 | 15.55 | 13.31 | 17.02 | 58.01 | 33.09 | 20.19 | 38.9 |
| Category Worst | -0.79 | -0.52 | -18.82 | -16.85 | -18.8 | 6.89 | 9.63 | -21.1 |
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
B P C L31,085
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 | 19.46 | 974612 | 8.50 |
| Equity | I R C T C | Leisure Services | 17.22 | 152128 | 7.52 |
| Equity | Container Corpn. | Transport Services | 16.95 | 174089 | 7.40 |
| Equity | Rail Vikas | Construction | 16.36 | 286262 | 7.14 |
| Equity | NTPC | Power | 6.17 | 72715 | 2.69 |
| Equity | Bharat Electron | Aerospace & Defense | 5.03 | 54936 | 2.20 |
| Equity | Ircon Intl. | Construction | 4.33 | 164326 | 1.89 |
| Equity | O N G C | Oil | 3.88 | 59582 | 1.69 |
| Equity | Rites | Construction | 2.71 | 67558 | 1.18 |
| Equity | Railtel Corpn. | Telecom - Services | 2.48 | 44069 | 1.08 |
| Equity | B P C L | Petroleum Products | 2.00 | 31085 | 0.87 |
| Equity | B H E L | Electrical Equipment | 1.25 | 22389 | 0.54 |
| Equity | H P C L | Petroleum Products | 1.13 | 14729 | 0.49 |
| Equity | S A I L | Ferrous Metals | 0.76 | 22174 | 0.33 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.18 | 586 | 0.08 |
| Equity | M R P L | Petroleum Products | 0.11 | 2702 | 0.04 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.08 | 1474 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
4,753.76
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:
