NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Groww Nifty India Railways PSU Index Fund-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.72%
NAV	₹7.48 (11 Nov 2026)
Fund Size	₹62.01 Cr
Fund Started	04 Feb 2025
Lock-in Period	No lock-in
Exit Load	1%If redeemed within 30 days from the date of allotment NilIf redeemed after 30 days from the date of allotment

Returns	Groww Nifty India Railways PSU Index Fund-Dir (G)
1M	5.03%
3M	-8.70%
6M	-19.91%
1Y	-21.99%
3Y	—
5Y	—
Since Inception	-16.33%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Nifty India Railways PSU Index Fund-Dir (G)
Alpha	-12.06
Beta	1.29
Sharpe	-0.65
Standard Deviation	7.54

Holding Analysis	Groww Nifty India Railways PSU Index Fund-Dir (G)
Top 5 Holdings	74.66%
Top 10 Holdings	92.78%
Portfolio Turnover	0.28
Equity	99.56%
Debt	—
Cash	—

Name	Assets
Indian Railway Fina...Equity	19.93%
Container Corporati...Equity	18.65%
Indian Railway Cate...Equity	17.18%
Rail Vikas Nigam LtdEquity	13.31%
NTPC LtdEquity	5.59%
Bharat Electronics LtdEquity	4.92%
Ircon International...Equity	4.11%
Rites LtdEquity	3.29%
Oil & Natural Gas C...Equity	3.25%
Railtel Corporation...Equity	2.54%

Fund Manager	Groww Nifty India Railways PSU Index Fund-Dir (G)
Name	, ,

About	Groww Nifty India Railways PSU Index Fund-Dir (G)
AMC	Groww Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty India Railways PSU Index - TRI
Launch Date	16 Jan 2025