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Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth

Groww Mutual Fund · Equity Funds

AMFI scheme code 153230 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:20.446666.

NAV vs benchmark

NAV: 7.93 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -63.76
MF Green Score 12.37
MF Black Score 76.13
Avg Q-Score 21.87
Avg Technical Upside% 150.52
Avg Analyst Upside% 11.19
Returns
Ret 1M % 0.37 peer avg 1.37 · n=28 · Equity Funds
Ret 3M % -8.55 peer avg 5.47 · n=28 · Equity Funds
Ret 6M % -11.69 peer avg 5.89 · n=28 · Equity Funds
Ret YTD % -17.89 peer avg 3.73 · n=28 · Equity Funds
Ret 1Y % -15.48 peer avg 6.81 · n=28 · Equity Funds
CAGR 3Y % β€” peer avg 17.2 · n=28 · Equity Funds
CAGR 5Y % β€” peer avg 15.17 · n=28 · Equity Funds
CAGR Incep % -13.4 peer avg 10.44 · n=28 · Equity Funds
Risk
Volatility % 23.75 peer avg 16.9 · n=28 · Equity Funds
Max Drawdown % -30.78 peer avg -16.7 · n=28 · Equity Funds
Sharpe -0.93 peer avg 0.16 · n=28 · Equity Funds
Sortino -1.45 peer avg 0.18 · n=28 · Equity Funds
Beta 1.25 peer avg 1.08 · n=28 · Equity Funds
Alpha % β€” peer avg 9.2 · n=28 · Equity Funds
Price
NAV 7.93
Cost & Info
TER % 0.71 peer avg 0.72 · n=28 · Equity Funds
AUM (β‚Ή cr) 57.9 peer avg 209.36 · n=28 · Equity Funds
Mgr Tenure (yr) 1.5
Details
Category Equity Funds
Fund House Groww Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Shashi Kumar, Aakash Ashokkumar Chauhan, Nikhil Satam
Inception Feb 2025

Fund Information

BenchmarkNifty India Railways PSU Total Return Index
Sub-categoryThematic
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF666M01JK4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Container Corporation Of India LtdIndustrials 20.06%
2 Indian Railway Finance Corporation LtdFinancial 18.93%
3 Indian Railway Catering & Tourism Corporation LtdIndustrials 16.48%
4 Rail Vikas Nigam LtdIndustrials 13.54%
5 NTPC LtdEnergy & Utilities 5.34%
6 Bharat Electronics LtdIndustrials 5.11%
7 Ircon International LtdIndustrials 4.42%
8 Rites LtdIndustrials 3.32%
9 Oil & Natural Gas Corporation LtdEnergy & Utilities 3.1%
10 RailTel Corporation India LtdTechnology 2.74%
11 Bharat Petroleum Corporation LtdEnergy & Utilities 2.26%
12 Bharat Heavy Electricals LtdIndustrials 2.22%
13 Hindustan Petroleum Corporation LtdEnergy & Utilities 1.21%
14 Steel Authority Of India LtdMaterials 0.97%
15 BEML LtdIndustrials 0.25%
16 Mangalore Refinery & Petrochemicals LtdEnergy & Utilities 0.1%
17 ITI LtdTechnology 0.09%
18 Net PayablesUnspecified -0.15%