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)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹500
Expense Ratio	0.72%	0.79%
NAV	₹7.48 (11 Nov 2026)	₹8.43 (11 Nov 2026)
Fund Size	₹62.01 Cr	₹771.55 Cr
Fund Started	04 Feb 2025	24 Sept 2024
Lock-in Period	No lock-in	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)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
1M	5.03%	1.89%
3M	-8.70%	-1.49%
6M	-19.91%	-0.28%
1Y	-21.99%	-0.74%
3Y	—	—
5Y	—	—
Since Inception	-16.33%	-8.31%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Nifty India Railways PSU Index Fund-Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
Alpha	-12.06	-1.34
Beta	1.29	1.18
Sharpe	-0.65	-0.65
Standard Deviation	7.54	6.26

Holding Analysis	Groww Nifty India Railways PSU Index Fund-Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
Top 5 Holdings	74.66%	27.11%
Top 10 Holdings	92.78%	46.74%
Portfolio Turnover	0.28	1.49
Equity	99.56%	100.02%
Debt	—	0.03%
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)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
Name	, ,

About	Groww Nifty India Railways PSU Index Fund-Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
AMC	Groww Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty India Railways PSU Index - TRI	Nifty 500 Momentum 50 TRI
Launch Date	16 Jan 2025	04 Sept 2024