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)
: 50.61
Groww Nifty India Railways PSU Index Fund Reg IDCW - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 8.1801
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 | 4.41 | -5.31 | 1.06 | -7.51 | -21.86 | - | - | -13.95 |
| Category Avg | 3.83 | 2.76 | 7.9 | -0.06 | 1.58 | 14.45 | 11.57 | 7.59 |
| Category Best | 8.86 | 8.7 | 24.95 | 28.61 | 50.11 | 32.07 | 18.21 | 31.86 |
| Category Worst | -1.09 | -5.31 | 0.34 | -24.19 | -26.04 | 1.44 | 7.73 | -25.22 |
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 | 20.05 | 1040879 | 10.14 |
| Equity | Container Corpn. | Transport Services | 17.03 | 185926 | 8.62 |
| Equity | I R C T C | Leisure Services | 16.36 | 162472 | 8.28 |
| Equity | Rail Vikas | Construction | 14.82 | 305726 | 7.50 |
| Equity | NTPC | Power | 5.93 | 77659 | 3.00 |
| Equity | Bharat Electron | Aerospace & Defense | 4.76 | 58672 | 2.40 |
| Equity | Ircon Intl. | Construction | 4.74 | 175499 | 2.40 |
| Equity | O N G C | Oil | 3.33 | 63633 | 1.68 |
| Equity | Railtel Corpn. | Telecom - Services | 2.93 | 47065 | 1.48 |
| Equity | Rites | Construction | 2.88 | 72152 | 1.45 |
| Equity | B H E L | Electrical Equipment | 1.96 | 23911 | 0.99 |
| Equity | B P C L | Petroleum Products | 1.95 | 33199 | 0.98 |
| Equity | H P C L | Petroleum Products | 1.22 | 15730 | 0.61 |
| Equity | S A I L | Ferrous Metals | 0.95 | 23681 | 0.48 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.21 | 626 | 0.10 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.09 | 1574 | 0.04 |
| Equity | M R P L | Petroleum Products | 0.08 | 2886 | 0.04 |
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.):
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:
