Groww Nifty India Railways PSU Index Fund Regular-Growth

Fund Details

NAV 9.1641

Sub-Type Thematic-PSU

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1

Fund Size(in Crores) 47.39

Fund Performance

1 Month -6.12%

3 Month -3.54%

6 Month -6.1%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.44%) Market Cap Large Cap 35.09 Mid Cap 54.41 Small Cap 10.94 Top Sectors Services 32.85 Construction 24.84 Financial 18.86 Energy 12.41 Capital Goods 7.73 Communication 2.87 Metals & Mining 0.88 Top Holding NTPC 6.46 Railtel Corporation 2.75 Bharat Electronics 5.91 Indian Railway Finance Corporation 18.86 ITI 0.12 Bharat Heavy Electricals 1.53 Ircon International 4.9 Indian Railway Catering & Tourism 17.49 BEML 0.29 Rail Vikas Nigam 17.18 Rites 2.76 Mangalore Refinery And Petrochemicals 0.11 Container Corporation Of India 15.35 Steel Authority Of India 0.88 ONGC 3.86 Hindustan Petroleum Corporation 1.98

Debt & Others (-0.44%) Sector Allocation Net Payables -0.44 Debt Credit Ratings Debt Category Others -0.44

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M 1.83% Ret 1Y 20.07% Ret 3Y 30.12% Ret 5Y 27.67%

Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M 1.83% Ret 1Y 20.07% Ret 3Y 30.12% Ret 5Y 27.67%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -6.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -6.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -6.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - Growth Ret 1M 1.6% Ret 1Y 15.92% Ret 3Y 29.52% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M 1.6% Ret 1Y 15.92% Ret 3Y 29.52% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M 1.6% Ret 1Y 15.92% Ret 3Y 29.52% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.07%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nikhil Satam

Education B. com, Masters in Finance.

Experience Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).

Shashi Kumar

Education BBA, PGDBM

Experience Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.

Abhishek Jain

Education Mr. Jain has done BA, CA

Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.

Aakash Ashokkumar Chauhan

Education MBA in Finance

Experience Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2025-02-04

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.