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)
: 40.7
Groww Nifty India Railways PSU Index Fund Reg G - Nav Details
Nav Date
: 01-Oct-2025
NAV [Rs.]
: 9.5417
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 | -2.88 | 5.18 | -10.61 | 0.61 | - | - | - | -5.55 |
| Category Avg | -2.79 | 1.04 | -3.95 | 7.17 | -7.02 | 16.41 | 18.64 | 7.93 |
| Category Best | 1.15 | 11.65 | 13.12 | 32.14 | 30.6 | 36.92 | 27.3 | 35.6 |
| Category Worst | -5.77 | -4.44 | -13.51 | -8.28 | -22.26 | 8.71 | 15.74 | -21.66 |
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 | 18.52 | 638205 | 7.53 |
| Equity | I R C T C | Leisure Services | 18.31 | 107747 | 7.45 |
| Equity | Container Corpn. | Transport Services | 15.94 | 123077 | 6.49 |
| Equity | Rail Vikas | Construction | 15.07 | 202753 | 6.13 |
| Equity | NTPC | Power | 7.17 | 89160 | 2.92 |
| Equity | Bharat Electron | Aerospace & Defense | 6.11 | 67349 | 2.48 |
| Equity | Ircon Intl. | Construction | 4.58 | 116385 | 1.86 |
| Equity | O N G C | Oil | 4.19 | 73040 | 1.70 |
| Equity | Rites | Construction | 2.86 | 47850 | 1.16 |
| Equity | Railtel Corpn. | Telecom - Services | 2.51 | 31213 | 1.02 |
| Equity | H P C L | Petroleum Products | 1.66 | 18063 | 0.67 |
| Equity | B H E L | Electrical Equipment | 1.23 | 24169 | 0.50 |
| Equity | S A I L | Ferrous Metals | 0.79 | 27183 | 0.32 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.33 | 359 | 0.13 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.12 | 1807 | 0.05 |
| Equity | M R P L | Petroleum Products | 0.10 | 3356 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 0.17 |
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.):
2,167.30
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:
