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)
: 46.18
Groww Nifty India Railways PSU Index Fund Reg G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 9.5251
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 | -0.23 | -3.59 | -6.98 | -1.84 | - | - | - | -4.8 |
| Category Avg | 1.67 | 0.73 | 1.76 | 10.62 | -0.13 | 17.76 | 18.81 | 10.56 |
| Category Best | 4.62 | 6.29 | 14.15 | 41.01 | 29.27 | 36.09 | 28.03 | 35.87 |
| Category Worst | -0.23 | -3.63 | -6.98 | -1.87 | -15.11 | 8.61 | 15.44 | -15.63 |
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 | 18.96 | 708981 | 8.75 |
| Equity | I R C T C | Leisure Services | 18.15 | 119695 | 8.38 |
| Equity | Rail Vikas | Construction | 16.55 | 225238 | 7.64 |
| Equity | Container Corpn. | Transport Services | 15.56 | 136725 | 7.18 |
| Equity | NTPC | Power | 6.47 | 87875 | 2.99 |
| Equity | Bharat Electron | Aerospace & Defense | 5.80 | 66385 | 2.68 |
| Equity | Ircon Intl. | Construction | 4.78 | 129296 | 2.21 |
| Equity | O N G C | Oil | 3.73 | 71997 | 1.72 |
| Equity | Rites | Construction | 2.83 | 53157 | 1.30 |
| Equity | Railtel Corpn. | Telecom - Services | 2.79 | 34675 | 1.29 |
| Equity | H P C L | Petroleum Products | 1.70 | 17800 | 0.78 |
| Equity | B H E L | Electrical Equipment | 1.22 | 23817 | 0.56 |
| Equity | S A I L | Ferrous Metals | 0.78 | 26794 | 0.36 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.31 | 354 | 0.14 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.11 | 1781 | 0.05 |
| Equity | M R P L | Petroleum Products | 0.09 | 3308 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.03 |
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.):
2,840.11
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:
