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Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
Groww Nifty India Railways PSU Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 02 Feb 2026
9.05
1 Day NAV Change
-2.93%
Risk Level
Very High Risk
Rating
-
Groww Nifty India Railways PSU Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Groww Asset Management Ltd.. Launched on 16 Jan 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
16 Jan 2025
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 47.40 Cr.
Benchmark
Nifty India Railways PSU Total Return
Expense Ratio
0.47%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 47.40 Cr
Equity
99.84%
Other Assets & Liabilities
0.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Term Lending Institutions | 18.86% |
| Construction, Contracting & Engineering | 17.48% |
| Tours & Travels | 17.32% |
| Logistics - Warehousing/Supply Chain/Others | 16.42% |
| Power - Generation/Distribution | 6.27% |
| Aerospace & Defense | 5.45% |
| Engineering - General | 4.72% |
| Oil Drilling And Exploration | 3.68% |
| Project Consultancy/Turnkey | 2.82% |
| Telecom Services | 2.65% |
| Refineries | 1.66% |
| Engineering - Heavy | 1.32% |
| Iron & Steel | 0.74% |
| Auto - Construction Vehicles | 0.32% |
| Net Receivables/(Payables) | 0.15% |
| Telecom Equipment | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | 18.86% | ₹ 6.54 | Finance - Term Lending Institutions |
| Rail Vikas Nigam Limited | 17.48% | ₹ 6.06 | Construction, Contracting & Engineering |
| Indian Railway Catering & Tourism Corp | 17.32% | ₹ 6.01 | Tours & Travels |
| Container Corporation of India Limited | 16.42% | ₹ 5.70 | Logistics - Warehousing/Supply Chain/Others |
| NTPC Limited | 6.27% | ₹ 2.17 | Power - Generation/Distribution |
| Bharat Electronics Limited | 5.45% | ₹ 1.89 | Aerospace & Defense |
| Ircon International Limited | 4.72% | ₹ 1.64 | Engineering - General |
| Oil & Natural Gas Corporation Limited | 3.68% | ₹ 1.28 | Oil Drilling And Exploration |
| RITES LIMITED | 2.82% | ₹ 0.98 | Project Consultancy/Turnkey |
| RAILTEL CORPORATION OF INDIA LIMITED | 2.65% | ₹ 0.92 | Telecom Services |
| Hindustan Petroleum Corporation Limited | 1.56% | ₹ 0.54 | Refineries |
| Bharat Heavy Electricals Limited | 1.32% | ₹ 0.46 | Engineering - Heavy |
| Steel Authority of India Limited | 0.74% | ₹ 0.26 | Iron & Steel |
| BEML Limited | 0.32% | ₹ 0.11 | Auto - Construction Vehicles |
| Net Receivable/Payable | 0.15% | ₹ 0.05 | Others |
| ITI Ltd. | 0.13% | ₹ 0.05 | Telecom Equipment |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.10% | ₹ 0.04 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.00% | - | - | - |
| Category returns | 8.04% | 8.02% | 12.87% | 27.11% |
Fund 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 same proportion / weightage with an aim to ... Read more
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
iro@growwmf.in
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty IT ETF
ETF
Regular
|
₹41.89 | -7.26% | 32.41% | 0.00% | ₹420 | 0.09% |
Very High
|
|
Mirae Asset Hang Seng TECH ETF
ETF
Regular
|
₹21.66 | 23.80% | 32.33% | 0.00% | ₹413 | 0.55% |
Very High
|
|
Aditya Birla Sun Life Nifty IT ETF
ETF
Regular
|
₹41.16 | -7.15% | 32.16% | 0.00% | ₹222 | 0.19% |
Very High
|
|
ICICI Prudential Nifty IT ETF
ETF
Regular
|
₹41.98 | -7.43% | 32.10% | 63.89% | ₹522 | 0.20% |
Very High
|
|
Nippon India ETF Nifty IT
ETF
Regular
|
₹42.01 | -7.48% | 31.93% | 63.75% | ₹3,009 | N/A |
Very High
|
|
HDFC Nifty IT ETF
ETF
Regular
|
₹40.38 | -7.42% | 31.92% | 0.00% | ₹54 | 0.20% |
Very High
|
|
SBI Nifty IT ETF
ETF
Regular
|
₹419.51 | -7.44% | 31.90% | 63.90% | ₹74 | 0.20% |
Very High
|
|
Axis NIFTY IT ETF
ETF
Regular
|
₹416.64 | -7.49% | 31.76% | 0.00% | ₹198 | 0.23% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹2,466.83 | 7.56% | 23.70% | 34.21% | ₹130 | 0.30% |
Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,644.86 | 6.50% | 22.39% | 32.46% | ₹247 | 0.10% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹2,611.35 | 6.39% | 22.02% | 31.82% | ₹247 | 0.20% |
Low to Moderate
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,215.72 | -0.02% | 21.26% | 21.39% | ₹143 | 0.14% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,215.72 | -0.02% | 21.26% | 21.39% | ₹143 | 0.14% |
Low
|
|
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid
Regular
|
₹1,274.64 | 6.06% | 20.88% | 0.00% | ₹0 | N/A |
Low
|
|
Groww Short Duration Fund
STP
Regular
|
₹2,139.98 | 6.76% | 20.04% | 26.99% | ₹130 | 1.00% |
Moderate
|
|
Groww Overnight Fund - Unclaimed Redemption Below 3 Years
Liquid
Regular
|
₹1,263.60 | 5.70% | 19.92% | 0.00% | ₹0 | N/A |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.08 | 5.58% | 19.92% | 29.63% | ₹143 | 0.14% |
Low
|
|
Groww Overnight Fund
Liquid
Regular
|
₹1,368.65 | 5.48% | 19.58% | 29.05% | ₹143 | 0.24% |
Low
|
FAQs
What is the current NAV of Groww Nifty India Railways PSU Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Groww Nifty India Railways PSU Index Fund - Direct Plan Growth is ₹9.05 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Nifty India Railways PSU Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Groww Nifty India Railways PSU Index Fund - Direct Plan Growth is ₹47.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Nifty India Railways PSU Index Fund - Direct Plan Growth?
Groww Nifty India Railways PSU Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Nifty India Railways PSU Index Fund - Direct Plan Growth?
Groww Nifty India Railways PSU Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Nifty India Railways PSU Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Groww Nifty India Railways PSU Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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