Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 8.9218

Sub-Type Thematic-PSU

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.03

Fund Size(in Crores) 49.18

Fund Performance

1 Month -2.56%

3 Month -4.38%

6 Month -5.39%

1 Year -4.88%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (100.18%) Market Cap Large Cap 37.11 Small Cap 10.55 Mid Cap 52.53 Top Sectors Services 31.45 Construction 24.28 Financial 18.68 Energy 13.48 Capital Goods 8.55 Communication 2.81 Metals & Mining 0.93 Top Holding Rites 2.66 NTPC 7.17 Hindustan Petroleum Corporation 1.74 Mangalore Refinery And Petrochemicals 0.13 ITI 0.12 Steel Authority Of India 0.93 Container Corporation Of India 15.09 Bharat Heavy Electricals 1.43 Indian Railway Catering & Tourism 16.36 Bharat Electronics 6.83 Rail Vikas Nigam 16.97 Ircon International 4.65 Indian Railway Finance Corporation 18.68 ONGC 4.44 Railtel Corporation 2.69 BEML 0.29

Debt & Others (-0.18%) Sector Allocation Net Payables -0.18 Debt Credit Ratings Debt Category Others -0.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M 4.96% Ret 1Y 27.47% Ret 3Y 30.46% Ret 5Y 27.53%

Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M 4.96% Ret 1Y 27.47% Ret 3Y 30.46% Ret 5Y 27.53%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -2.56% Ret 1Y -4.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -2.56% Ret 1Y -4.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -2.56% Ret 1Y -4.88% 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 4.79% Ret 1Y 22.44% Ret 3Y 29.56% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M 4.79% Ret 1Y 22.44% Ret 3Y 29.56% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M 4.79% Ret 1Y 22.44% Ret 3Y 29.56% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.12%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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).

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 2026-01-31

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.