Groww Nifty India Railways PSU Index Fund Direct Growth
Equity
Index
Very High Risk
₹7.7519
NAV as on 23 Jul 2026
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corp Ltd | FINANCE | Equity Shares | 19.9% |
Container Corporation of India Ltd | TRANSPORTATION | Equity Shares | 18.0% |
Indian Railway Catering & Tourism Corp | CONSUMER NON DURABLES | Equity Shares | 16.7% |
Rail Vikas Nigam Limited | Construction | Equity Shares | 14.7% |
NTPC Limited | Power | Equity Shares | 5.6% |
Bharat Electronics Ltd | OTHERS | Equity Shares | 4.9% |
Ircon International Limited | Construction | Equity Shares | 4.7% |
Oil and Natural Gas Corporation Ltd. | Oil | Equity Shares | 3.0% |
RITES LIMITED | Construction | Equity Shares | 3.0% |
Railtel Corporation Of India Limited | TELECOM - SERVICES | Equity Shares | 3.0% |
Holding analysis
Equity / Debt / Cash Split
- Equity100.2%
- Debt0.0%
- Cash-0.2%
Equity sector allocation
- Construction22.4%
- Finance19.9%
- Transportation18.0%
- Consumer Non Durables16.6%
- Power5.6%
- Others4.9%
- Petroleum Products3.4%
- Oil3.0%
- Telecom - Services3.0%
- Others3.2%
Advanced ratios
Top 5
99%
Top 20
382%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund Direct Growth | 0.00% | 0.00% | 0.00% | -6.80% |
| Scheme Benchmark - Nifty India Railways PSU Index – TRI | 0.00% | 0.00% | 0.00% | -5.97% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund Direct Growth | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹9,320.50 |
| Scheme Benchmark - Nifty India Railways PSU Index – TRI | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹9,402.64 |
Expense ratio, exit load and tax
Exit load
1%, if redeemed within 30 days
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
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
Scheme Riskometer
The Scheme Risk-o-meter is at Very High
- Scheme risk level Low
- Scheme risk level Low to Moderate
- Scheme risk level Moderate
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High (current)