Groww Nifty India Railways PSU Index Fund Direct Growth

Equity
Index
Very High Risk
9.3945
current NAV
1Y
3Y
5Y
ALL
NAV: 31 Mar 2025
₹9.3945
Fund size
NA

Holdings (14)

NameSectorInstrumentAssets
Indian Railway Catering & Tourism Corp
CONSUMER NON DURABLESEquity Shares18.5%
Indian Railway Finance Corp Ltd
FINANCEEquity Shares18.3%
Rail Vikas Nigam Limited
ConstructionEquity Shares17.2%
Container Corporation of India Ltd
TRANSPORTATIONEquity Shares15.7%
NTPC Limited
PowerEquity Shares8.1%
Bharat Electronics Ltd
OTHERSEquity Shares4.9%
Oil and Natural Gas Corporation Ltd.
OilEquity Shares4.8%
Ircon International Limited
ConstructionEquity Shares4.2%
RITES LIMITED
ConstructionEquity Shares2.5%
Railtel Corporation Of India Limited
TELECOM - SERVICESEquity Shares2.2%
See All

Holding analysis

Equity / Debt / Cash Split

Equity
100.4%
Debt
0.0%
Cash
-0.4%
18.8Cr

Equity sector allocation

Construction
23.8%
Consumer Non Durables
18.4%
Finance
18.3%
Transportation
15.6%
Power
8.1%
Others
4.8%
Oil
4.8%
Telecom - Services
2.2%
Petroleum Products
1.5%
Others
2.4%
18.9Cr

Advanced ratios

Top 5
78%
Top 20
100%
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Expense ratio, exit load and tax

Stamp duty on investment: 0.005%

from July 1st 2020

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Fund management

Abhishek Jain
Aug 2024 - Present
View details

About
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
Also manages these schemes

Investment objective

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty India Railways PSU Index in the
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of the Nifty India Railways PSU Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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Riskometer

This product is suitable for investors who are seeking*

• Long-term capital appreciation • Investment in equity and equityrelated instruments of the Nifty India Railways PSU Index

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Nifty India Railways PSU Index Fund Direct Growth
Scheme Riskometer
Min. Lumpsum amount
₹500
Invest now