Groww Nifty India Railways PSU Index Fund Regular Growth
Equity
Index
Very High Risk
₹7.935
NAV as on 01 Jul 2026
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corp Ltd | FINANCE | Equity Shares | 20.1% |
Container Corporation of India Ltd | TRANSPORTATION | Equity Shares | 17.0% |
Indian Railway Catering & Tourism Corp | CONSUMER NON DURABLES | Equity Shares | 16.4% |
Rail Vikas Nigam Limited | Construction | Equity Shares | 14.8% |
NTPC Limited | Power | Equity Shares | 5.9% |
Bharat Electronics Ltd | OTHERS | Equity Shares | 4.8% |
Ircon International Limited | Construction | Equity Shares | 4.7% |
Oil and Natural Gas Corporation Ltd. | Oil | Equity Shares | 3.3% |
Railtel Corporation Of India Limited | TELECOM - SERVICES | Equity Shares | 2.9% |
RITES LIMITED | Construction | Equity Shares | 2.9% |
Holding analysis
Equity / Debt / Cash Split
Equity
99.4%
Debt
0.0%
Cash
0.6%
Equity sector allocation
Construction
22.6%
Finance
20.2%
Transportation
17.1%
Consumer Non Durables
16.5%
Power
6.0%
Others
4.8%
Oil
3.4%
Petroleum Products
3.3%
Telecom - Services
3.0%
Others
3.3%
Advanced ratios
Top 5
97%
Top 20
378%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund Regular Growth | 0.00% | 0.00% | 0.00% | -7.32% |
| Scheme Benchmark - Nifty India Railways PSU Index – TRI | 0.00% | 0.00% | 0.00% | -5.97% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund Regular Growth | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹9,268.30 |
| Scheme Benchmark - Nifty India Railways PSU Index – TRI | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹9,402.64 |
Expense ratio, exit load and tax
Exit load
1%, if redeemed within 30 days
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
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
Scheme Riskometer
The Scheme Risk-o-meter is at Very High