Groww Nifty India Railways PSU Index Fund Reg IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty India Railways PSU Index Fund Reg IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-Jan-2025
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 42.96
Groww Nifty India Railways PSU Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.5903
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 IDCW- NAV Chart
Groww Nifty India Railways PSU Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.83 | -8.47 | 3.87 | -4.09 | - | - | - | -4.09 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
Groww Nifty India Railways PSU Index Fund Reg IDCW- Latest Dividends
No Records Found
Groww Nifty India Railways PSU Index Fund Reg IDCW- 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 | 19.04 | 577336 | 8.18 |
| Equity | I R C T C | Leisure Services | 17.73 | 97471 | 7.61 |
| Equity | Rail Vikas | Construction | 16.98 | 183416 | 7.29 |
| Equity | Container Corpn. | Transport Services | 15.75 | 89071 | 6.76 |
| Equity | NTPC | Power | 6.28 | 80657 | 2.70 |
| Equity | Bharat Electron | Aerospace & Defense | 5.97 | 60926 | 2.56 |
| Equity | Ircon Intl. | Construction | 4.97 | 105285 | 2.13 |
| Equity | O N G C | Oil | 3.75 | 66075 | 1.61 |
| Equity | Rites | Construction | 2.82 | 43287 | 1.21 |
| Equity | Railtel Corpn. | Telecom - Services | 2.81 | 28237 | 1.20 |
| Equity | H P C L | Petroleum Products | 1.66 | 16340 | 0.71 |
| Equity | B H E L | Electrical Equipment | 1.35 | 21864 | 0.58 |
| Equity | S A I L | Ferrous Metals | 0.75 | 24591 | 0.32 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.33 | 325 | 0.14 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.12 | 1621 | 0.05 |
| Equity | M R P L | Petroleum Products | 0.10 | 3037 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.49 | 0 | -0.21 |
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:
