Groww Nifty India Railways PSU Index Fund Direct Growth
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Container Corporation of India Ltd | TRANSPORTATION | Equity Shares | 20.0% |
Indian Railway Finance Corp Ltd | FINANCE | Equity Shares | 19.6% |
Indian Railway Catering & Tourism Corp | CONSUMER NON DURABLES | Equity Shares | 16.3% |
Rail Vikas Nigam Limited | Construction | Equity Shares | 14.1% |
NTPC Limited | Power | Equity Shares | 5.5% |
Bharat Electronics Ltd | OTHERS | Equity Shares | 4.6% |
Ircon International Limited | Construction | Equity Shares | 4.5% |
RITES LIMITED | Construction | Equity Shares | 3.2% |
Oil and Natural Gas Corporation Ltd. | Oil | Equity Shares | 3.1% |
Railtel Corporation Of India Limited | TELECOM - SERVICES | Equity Shares | 2.7% |
Holding analysis
Equity / Debt / Cash Split
- Equity100.2%
- Debt0.0%
- Cash-0.2%
Equity sector allocation
- Construction21.7%
- Transportation19.9%
- Finance19.6%
- Consumer Non Durables16.2%
- Power5.5%
- Others4.6%
- Petroleum Products3.5%
- Oil3.1%
- Telecom - Services2.7%
- Others3.1%
Advanced ratios
Scheme Performance
Annualised returns
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund Direct Growth | 0.00% | 0.00% | -14.87% | -15.61% |
| Scheme Benchmark - Nifty India Railways PSU TRI | NA | NA | -14.31% | -14.97% |
| Additional Benchmark - Nifty 50 TRI | NA | NA | -0.35% | 2.22% |
Current value of standard investment of ₹10,000
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund Direct Growth | ₹10,000.00 | ₹10,000.00 | ₹8,513.28 | ₹7,660.90 |
| Scheme Benchmark - Nifty India Railways PSU TRI | NA | NA | ₹8,569.05 | ₹7,752.29 |
| Additional Benchmark - Nifty 50 TRI | NA | NA | ₹9,964.78 | ₹10,350.11 |
Please Note: Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. In case the start/end date is non business day, the NAV of previous working day is used for computation. Past performance may or may not be sustained in future and its not a guarantee of any future returns. The scheme is managed by Aakash Chauhan, Nikhil Satam and Shashi Kumar (FMs). Please refer "Fund Management" section below for details of other schemes currently managed by the Fund Manager(s).
Expense ratio, exit load and tax
Exit load
1%, if redeemed within 30 days
Stamp duty on investment: 0.005%
from July 1st 2020
Fund management
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
Scheme Riskometer
Groww Nifty India Railways PSU Index Fund Direct Growth
- 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)
Benchmark Riskometer
Nifty India Railways PSU TRI
- Benchmark risk level Low
- Benchmark risk level Low to Moderate
- Benchmark risk level Moderate
- Benchmark risk level Moderately High
- Benchmark risk level High
- Benchmark risk level Very High (current)