
Groww Nifty India Railways PSU Index Fund Direct Growth
Groww Nifty India Railways PSU Index Fund Direct Growth
as on 09 Nov 2026
Groww Nifty India Railways PSU Index Fund Direct Growth is a mutual fund scheme launched on 04 Feb 2025. The current NAV stands at ₹7.3044 as of 09 Nov 2026. From the funds total AUM, its top holdings include IRFC at 20.05%, Container Corporation of India at 17.03%, IRCTC at 16.37%, Rail Vikas Nigam at 14.83%, NTPC at 5.94%
Scheme Overview
- Inception Date : 04 Feb 2025
- AUM : ₹62.10 Cr
- 1Y Returns (CAGR) : -21.99%
- Expense Ratio : 0.71%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.33 L
-21.99%
Total Investment
₹ 6,00,000
Returns
₹ -66,878 (-21.99%)
Maturity Value
₹ 5,33,122
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 62.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹62.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 46.43% | ||
| Financial Services | 20.05% | ||
| Consumer Cyclical | 16.37% | ||
| Energy | 6.60% | ||
| Utilities | 5.94% | ||
| Communication Services | 2.93% | ||
| Basic Materials | 0.96% | ||
| Other | 0.63% | ||
| Technology | 0.09% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I IRFC | 20.05% | |
![]() C Container Corporation of India | 17.03% | |
![]() I IRCTC | 16.37% | |
![]() R Rail Vikas Nigam | 14.83% | |
![]() N NTPC | 5.94% | |
![]() B Bharat Electronics | 4.76% | |
![]() I Ircon International | 4.75% | |
![]() O Oil & Natural Gas Corporation | 3.34% | |
![]() R Railtel Corporation of India | 2.93% | |
![]() R RITES | 2.88% | |
![]() B Bharat Heavy Electricals | 1.97% | |
![]() B Bharat Petroleum | 1.96% | |
![]() H Hindustan Petroleum | 1.22% | |
![]() S Steel Authority of India | 0.96% | |
![]() N Net Receivable/Payable | 0.63% | |
![]() B BEML | 0.21% | |
![]() I ITI | 0.09% | |
![]() M Mangalore Refinery & Petroleum | 0.08% |
Fund Comparison
Fund Details
52W High NAV
₹ 9.8961
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 62.10
Expense Ratio
0.71%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 6.6889
Inception Date
04 Feb 2025
Fund Age
1 Yrs
Benchmark
Nifty India Railways PSU Index - TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nikhil Satam | B. com & Masters in Finance (MFM) |
| Aakash Chauhan | MBA in Finance |
| Shashi Kumar | PGDBM, BBA |
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 provide returns before expenses that track the total return of Nifty India Railways PSU Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Groww Mutual Fund
No. of Schemes
36
Total AUM
₹ 5,465.21 Cr
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
FAQs
When was Groww Nifty India Railways PSU Index Fund launched?
What is the current NAV of Groww Nifty India Railways PSU Index Fund?
What is the AUM of Groww Nifty India Railways PSU Index Fund?
What is the rate of return of Groww Nifty India Railways PSU Index Fund?
- In the past 1Y: -21.99%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Groww Nifty India Railways PSU Index Fund?
What is exit load of Groww Nifty India Railways PSU Index Fund?
What is the portfolio of Groww Nifty India Railways PSU Index Fund?
- IRFC: 20.05%
- Container Corporation of India: 17.03%
- IRCTC: 16.37%
- Rail Vikas Nigam: 14.83%
- NTPC: 5.94%
Top 3 sectoral holdings include:
- Industrials: 46.43%
- Financial Services: 20.05%
- Consumer Cyclical: 16.37%
How risky is investing in Groww Nifty India Railways PSU Index Fund?
Who is the fund manager Groww Nifty India Railways PSU Index Fund?
What is the minimum investment required in Groww Nifty India Railways PSU Index Fund?
How to invest in Groww Nifty India Railways PSU Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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