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)
: 41.38
Groww Nifty India Railways PSU Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.172
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 | 0.04 | -6.35 | -8.86 | 2.72 | - | - | - | -6.39 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 18.67 | 602049 | 7.72 |
| Equity | I R C T C | Leisure Services | 17.83 | 101643 | 7.37 |
| Equity | Container Corpn. | Transport Services | 16.22 | 116104 | 6.71 |
| Equity | Rail Vikas | Construction | 16.09 | 191267 | 6.65 |
| Equity | NTPC | Power | 6.79 | 84109 | 2.81 |
| Equity | Bharat Electron | Aerospace & Defense | 5.88 | 63534 | 2.43 |
| Equity | Ircon Intl. | Construction | 4.70 | 109792 | 1.94 |
| Equity | O N G C | Oil | 4.01 | 68903 | 1.66 |
| Equity | Rites | Construction | 2.80 | 45140 | 1.15 |
| Equity | Railtel Corpn. | Telecom - Services | 2.61 | 29445 | 1.08 |
| Equity | H P C L | Petroleum Products | 1.72 | 17040 | 0.71 |
| Equity | B H E L | Electrical Equipment | 1.31 | 22800 | 0.54 |
| Equity | S A I L | Ferrous Metals | 0.76 | 25643 | 0.31 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.32 | 339 | 0.13 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.11 | 1705 | 0.04 |
| Equity | M R P L | Petroleum Products | 0.09 | 3167 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.01 |
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:
