Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 04-02-2025
AUM:
₹ 62.1 Cr
Expense Ratio
1.17%
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 | -29.28 | - | - |
| NIFTY INDIA RAILWAYS PSU TRI | -28.46 | 2.21 | 13.46 |
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
6.7459
Last change
0.1 (1.4379%)
Fund Size (AUM)
₹ 62.1 Cr
Performance
-19.8% (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 | 20.05 |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 18.77 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | 16.69 |
| RAIL VIKAS NIGAM LIMITED EQ | 13.92 |
| NTPC LIMITED EQ | 5.31 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.81 |
| IRCON INTERNATIONAL LIMITED EQ NEW FV RS. 2/- | 4.64 |
| RITES LIMITED EQ | 3.4 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.03 |
| RAILTEL CORPORATION OF INDIA LIMITED EQ | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 21.96 |
| Financial Services | 20.05 |
| Services | 18.77 |
| Consumer Services | 16.69 |
| Capital Goods | 7.16 |
| Oil, Gas & Consumable Fuels | 6.4 |
| Power | 5.31 |
| Telecommunication | 2.9 |
| Metals & Mining | 0.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Nifty India Railways PSU Index Fund Reg IDCW | 0.0 |