Groww Nifty India Railways PSU Index Fund Direct Growth
Equity
Index
Very High Risk
₹8.977
NAV as on 13 Feb 2026
1Y
3Y
5Y
ALL
NAV: 13 Feb 2026
₹8.9770
Fund size as on 31 Jan 2026
49.18Cr
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corp Ltd | FINANCE | Equity Shares | 18.7% |
Rail Vikas Nigam Limited | Construction | Equity Shares | 17.0% |
Indian Railway Catering & Tourism Corp | CONSUMER NON DURABLES | Equity Shares | 16.4% |
Container Corporation of India Ltd | TRANSPORTATION | Equity Shares | 15.1% |
NTPC Limited | Power | Equity Shares | 7.2% |
Bharat Electronics Ltd | OTHERS | Equity Shares | 6.8% |
Ircon International Limited | Construction | Equity Shares | 4.7% |
Oil and Natural Gas Corporation Ltd. | Oil | Equity Shares | 4.4% |
Railtel Corporation Of India Limited | TELECOM - SERVICES | Equity Shares | 2.7% |
RITES LIMITED | Construction | Equity Shares | 2.7% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
100.2%
Debt
0.0%
Cash
-0.2%
Equity sector allocation
Construction
24.2%
Finance
18.6%
Consumer Non Durables
16.3%
Transportation
15.1%
Power
7.2%
Others
6.8%
Oil
4.4%
Telecom - Services
2.7%
Petroleum Products
1.9%
Others
2.8%
Advanced ratios
Top 5
95%
Top 20
375%
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
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Fund management
Aakash ChauhanApr 2025 - PresentView details
Aakash Chauhan
Apr 2025 - Present
View details
About
Mr. Aakash Chauhan has an overall 6 years of experience in the Financial Sector. Prior to joining Groww Asset Management Ltd., he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
Also manages these schemes
Nikhil SatamFeb 2025 - PresentView details
Nikhil Satam
Feb 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
Shashi KumarMay 2025 - PresentView details
Shashi Kumar
May 2025 - Present
View details
About
Mr. Shashi Kumar has an overall 17 years of experience in the Insurance Sector. Prior to joining Groww Asset Management Ltd., he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance 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
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
