Groww Nifty India Railways PSU Index Fund Direct Growth
Equity
Index
Very High Risk
₹9.5893
NAV as on 16 Oct 2025
1Y
3Y
5Y
ALL
NAV: 16 Oct 2025
₹9.5893
Fund size as on 30 Sep 2025
46.18Cr
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corp Ltd | FINANCE | Equity Shares | 19.0% |
Indian Railway Catering & Tourism Corp | CONSUMER NON DURABLES | Equity Shares | 18.2% |
Rail Vikas Nigam Limited | Construction | Equity Shares | 16.6% |
Container Corporation of India Ltd | TRANSPORTATION | Equity Shares | 15.6% |
NTPC Limited | Power | Equity Shares | 6.5% |
Bharat Electronics Ltd | OTHERS | Equity Shares | 5.8% |
Ircon International Limited | Construction | Equity Shares | 4.8% |
Oil and Natural Gas Corporation Ltd. | Oil | Equity Shares | 3.7% |
RITES LIMITED | Construction | Equity Shares | 2.8% |
Railtel Corporation Of India Limited | TELECOM - SERVICES | Equity Shares | 2.8% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
99.9%
Debt
0.0%
Cash
0.1%
Equity sector allocation
Construction
24.2%
Finance
19.0%
Consumer Non Durables
18.2%
Transportation
15.6%
Power
6.5%
Others
5.8%
Oil
3.7%
Telecom - Services
2.8%
Petroleum Products
1.8%
Others
2.4%
Advanced ratios
Top 5
95%
Top 20
368%
Understand terms
Scheme Performance
Annualised returnsas on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund Direct Growth | NA | NA | NA | -9.93% |
| Scheme Benchmark - Nifty India Railways PSU Index – TRI | NA | NA | NA | -9.45% |
Current value of standard investment of ₹10,000as on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund Direct Growth | NA | NA | NA | ₹9,006.70 |
| Scheme Benchmark - Nifty India Railways PSU Index – TRI | NA | NA | NA | ₹9,054.51 |
Expense ratio, exit load and tax
Exit load
* 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. Nil - After 30 days
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
Nikhil SatamMar 2025 - PresentView details
Nikhil Satam
Mar 2025 - Present
View details
About
Nikhil Satam has over 8 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an Equity Dealer.
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
Fund benchmark
Nifty India Railways PSU Index – TRI
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
