Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 04-02-2025
AUM:
₹ 55.18 Cr
Expense Ratio
1.18%
Benchmark
Nifty India Railways PSU TRI
ISIN
INF666M01JO6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW | -11.33 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
8.7106
Last change
0.02 (0.2365%)
Fund Size (AUM)
₹ 55.18 Cr
Performance
-9.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ | 19.47 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | 17.23 |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 16.95 |
| RAIL VIKAS NIGAM LIMITED EQ | 16.36 |
| NTPC LIMITED EQ | 6.17 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.04 |
| IRCON INTERNATIONAL LIMITED EQ NEW FV RS. 2/- | 4.34 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.88 |
| RITES LIMITED EQ | 2.72 |
| RAILTEL CORPORATION OF INDIA LIMITED EQ | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 23.42 |
| Financial Services | 19.47 |
| Consumer Services | 17.23 |
| Services | 16.95 |
| Oil, Gas & Consumable Fuels | 7.12 |
| Capital Goods | 6.48 |
| Power | 6.17 |
| Telecommunication | 2.56 |
| Metals & Mining | 0.77 |