Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 04-02-2025
AUM:
₹ 59.89 Cr
Expense Ratio
1.16%
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 | -27.19 | - | - |
| NIFTY INDIA RAILWAYS PSU TRI | -26.21 | 1.92 | 14.44 |
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
6.9941
Last change
-0.02 (-0.2888%)
Fund Size (AUM)
₹ 59.89 Cr
Performance
-18.69% (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 (%) |
|---|---|
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 20.06 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ | 18.93 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | 16.48 |
| RAIL VIKAS NIGAM LIMITED EQ | 13.54 |
| NTPC LIMITED EQ | 5.34 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.11 |
| IRCON INTERNATIONAL LIMITED EQ NEW FV RS. 2/- | 4.42 |
| RITES LIMITED EQ | 3.32 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.1 |
| RAILTEL CORPORATION OF INDIA LIMITED EQ | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 21.28 |
| Services | 20.06 |
| Financial Services | 18.93 |
| Consumer Services | 16.48 |
| Capital Goods | 7.58 |
| Oil, Gas & Consumable Fuels | 6.67 |
| Power | 5.34 |
| Telecommunication | 2.83 |
| Metals & Mining | 0.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Nifty India Railways PSU Index Fund Reg IDCW | 0.0 |