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)
: 48.13
Groww Nifty India Railways PSU Index Fund Reg IDCW - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 7.8211
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 | -1.76 | -10.75 | -20.54 | -16.67 | -16.89 | - | - | -19.39 |
| Category Avg | -1.41 | -9.2 | -11.32 | -7.08 | -0.82 | 15.69 | 11.55 | 2.41 |
| Category Best | 1.16 | -1.74 | - | 12.72 | 32.74 | 31.56 | 18.22 | 31.68 |
| Category Worst | -4.09 | -16.19 | -24.39 | -23.61 | -23.04 | 3.13 | 8.13 | -30.88 |
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 | 17.01 | 790785 | 8.18 |
| Equity | Rail Vikas | Construction | 16.51 | 251227 | 7.94 |
| Equity | I R C T C | Leisure Services | 15.79 | 133508 | 7.60 |
| Equity | Container Corpn. | Transport Services | 15.73 | 152784 | 7.57 |
| Equity | NTPC | Power | 8.12 | 102355 | 3.90 |
| Equity | Bharat Electron | Aerospace & Defense | 7.14 | 77329 | 3.43 |
| Equity | O N G C | Oil | 4.87 | 83865 | 2.34 |
| Equity | Ircon Intl. | Construction | 4.30 | 144214 | 2.07 |
| Equity | Rites | Construction | 2.63 | 59290 | 1.26 |
| Equity | Railtel Corpn. | Telecom - Services | 2.52 | 38675 | 1.21 |
| Equity | H P C L | Petroleum Products | 1.88 | 20734 | 0.90 |
| Equity | B H E L | Electrical Equipment | 1.73 | 31515 | 0.83 |
| Equity | S A I L | Ferrous Metals | 1.07 | 31211 | 0.51 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.28 | 825 | 0.13 |
| Equity | M R P L | Petroleum Products | 0.15 | 3854 | 0.07 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.11 | 2075 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
3,741.21
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:
