Groww Nifty India Railways PSU Index Fund Direct IDCW Payout
Equity
Index
Very High Risk
₹9.6086
NAV as on 01 Aug 2025
1Y
3Y
5Y
ALL
NAV: 01 Aug 2025
₹9.6086
Fund size as on 30 Jun 2025
42.96Cr
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corp Ltd | FINANCE | Equity Shares | 19.0% |
Indian Railway Finance Corp Ltd | FINANCE | Equity Shares | 19.0% |
Indian Railway Catering & Tourism Corp | CONSUMER NON DURABLES | Equity Shares | 17.7% |
Indian Railway Catering & Tourism Corp | CONSUMER NON DURABLES | Equity Shares | 17.7% |
Rail Vikas Nigam Limited | Construction | Equity Shares | 17.0% |
Rail Vikas Nigam Limited | Construction | Equity Shares | 17.0% |
Container Corporation of India Ltd | TRANSPORTATION | Equity Shares | 15.8% |
Container Corporation of India Ltd | TRANSPORTATION | Equity Shares | 15.8% |
NTPC Limited | Power | Equity Shares | 6.3% |
NTPC Limited | Power | Equity Shares | 6.3% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
201.0%
Debt
0.0%
Cash
-101.0%
Equity sector allocation
Construction
24.7%
Finance
19.0%
Consumer Non Durables
17.6%
Transportation
15.7%
Power
6.3%
Others
5.9%
Oil
3.7%
Telecom - Services
2.8%
Petroleum Products
1.8%
Others
2.6%
Advanced ratios
Top 5
95%
Top 20
350%
Understand terms
Scheme Performance
Annualised returnsas on 30 Jun 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund Direct IDCW Payout | NA | NA | NA | 5.89% |
| Scheme Benchmark - Nifty India Railways PSU Index – TRI | NA | NA | NA | 6.36% |
Current value of standard investment of ₹10,000as on 30 Jun 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund Direct IDCW Payout | NA | NA | NA | ₹10,589.00 |
| Scheme Benchmark - Nifty India Railways PSU Index – TRI | NA | NA | NA | ₹10,636.48 |
Expense ratio, exit load and tax
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
Nikhil SatamMar 2025 - PresentView details
Nikhil Satam
Mar 2025 - Present
View details
About
Nikhil Satam has over 8 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an Equity Dealer.
Also manages these schemes
Investment 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
Fund benchmark
Nifty India Railways PSU Index – TRI
Riskometer
This product is suitable for investors who are seeking*
• Long-term capital appreciation • Investment in equity and equityrelated instruments of the Nifty India Railways PSU Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Nifty India Railways PSU Index Fund Direct IDCW Payout
Scheme Riskometer
Min. Lumpsum amount
₹500
