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Groww Nifty India Railways Psu Index Fund Direct-idcw

Equity
Mid Cap
Very High Risk

Latest AUM

₹ 43.7 Cr.

NAV as on 24 jul, 2026

₹ 7.75

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Groww Nifty India Railways Psu Index Fund Direct-idcw
Inception Date 04 Feb 2025
Lock In No Lock-in
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 100.20%
Portfolio Updated on: 13 Jul, 2026

Sector Allocations

Equity
Industrials
673.36%
Financial
189.00%
Energy & Utilities
143.19%
Technology
33.62%
Materials
11.40%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
Indian Railway Finance Corporation Ltd Financial Equity 1.00%
Indian Railway Finance Corporation Ltd Financial Equity 1.00%
Indian Railway Finance Corporation Ltd Financial Equity 1.00%
Container Corporation Of India Ltd Industrials Equity 1.00%
Container Corporation Of India Ltd Industrials Equity 1.00%
Rail Vikas Nigam Ltd Industrials Equity 1.00%
Indian Railway Finance Corporation Ltd Financial Equity 18.68%
Indian Railway Catering & Tourism Corporation Ltd Industrials Equity 1.00%
Indian Railway Finance Corporation Ltd Financial Equity 18.69%
Indian Railway Finance Corporation Ltd Financial Equity 18.69%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months -12.33% NA -3.74%
6 Months -12.59% NA 9.03%
9 Months -18.83% NA -1.07%
1 Year -24.29% -24.29% -12.35%

Groww Nifty India Railways Psu Index Fund Direct-idcw is one Equity mutual fund offered by Groww Mutual Fund. Launched on 04 Feb 2025, the fund aims Long-term capital appreciation. Investment in equity and equity-related instruments of the Nifty India Railways PSU Index. It manages assets worth ₹43.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.52%.

Shashi Kumar has experience Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.

Aakash Ashokkumar Chauhan has experience Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.

Nikhil Satam has experience Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).

Top Performing Mutual Funds

Fund name
Cpse Etf-growth20,592.2-1.50%-9.69%+4.66%+3.60%+28.53%+29.92%
Aditya Birla Sun Life Psu Equity Fund Direct-growth5,334.0-1.86%-3.56%+5.27%+8.95%+23.85%+24.32%
Aditya Birla Sun Life Psu Equity Fund Direct-growth5,334.0-1.86%-3.56%+5.27%+8.95%+23.85%+24.32%
Aditya Birla Sun Life Psu Equity Fund Direct-growth5,334.0-1.86%-3.56%+5.27%+8.95%+23.85%+24.32%
Aditya Birla Sun Life Psu Equity Fund Direct-idcw5,334.0-1.86%-3.56%+5.27%+8.95%+23.85%+24.32%
Aditya Birla Sun Life Psu Equity Fund Direct-idcw5,334.0-1.86%-3.56%+5.27%+8.95%+23.85%+24.32%
Aditya Birla Sun Life Psu Equity Fund Direct-idcw5,334.0-1.86%-3.56%+5.27%+8.95%+23.85%+24.32%
SBI Psu Direct Plan-growth5,891.3-2.27%-5.73%+2.85%+6.89%+24.62%+24.23%
SBI Psu Direct Plan-idcw5,891.3-2.27%-5.73%+2.85%+6.89%+24.62%+24.23%
SBI Psu Fund-growth5,891.3-2.35%-5.96%+2.34%+5.82%+23.29%+22.90%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Groww Mutual Fund

Fund name
Groww Nifty India Railways Psu Etf-growth121.0-3.39%-12.33%-12.58%-24.17%
Groww Nifty India Railways Psu Index Fund Regular-growth43.7-3.44%-12.43%-12.81%-24.71%
Groww Nifty India Railways Psu Index Fund Direct-growth43.7-3.40%-12.33%-12.59%-24.29%
Groww Nifty India Railways Psu Index Fund Regular-idcw43.7-3.44%-12.43%-12.81%-24.71%
Groww Nifty India Railways Psu Index Fund Regular-idcw43.7-3.44%-12.43%-12.81%-24.71%
Groww Nifty India Railways Psu Index Fund Regular-idcw43.7-3.44%-12.43%-12.81%-24.71%
Groww Nifty India Railways Psu Index Fund Regular-idcw43.7-3.44%-12.43%-12.81%-24.71%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Cpse Etf-growth20,592.2-1.50%-9.69%+4.66%+3.60%+28.53%+29.92%
SBI Psu Fund-growth5,891.3-2.35%-5.96%+2.34%+5.82%+23.29%+22.90%
SBI Psu Direct Plan-growth5,891.3-2.27%-5.73%+2.85%+6.89%+24.62%+24.23%
SBI Psu Fund-idcw5,891.3-2.35%-5.96%+2.34%+5.82%+23.29%+22.90%
SBI Psu Direct Plan-idcw5,891.3-2.27%-5.73%+2.85%+6.89%+24.62%+24.23%
Aditya Birla Sun Life Psu Equity Fund Direct-growth5,334.0-1.86%-3.56%+5.27%+8.95%+23.85%+24.32%
Aditya Birla Sun Life Psu Equity Fund Regular-growth5,334.0-1.97%-3.84%+4.65%+7.64%+22.26%+22.59%
Aditya Birla Sun Life Psu Equity Fund Direct-growth5,334.0-1.86%-3.56%+5.27%+8.95%+23.85%+24.32%
Aditya Birla Sun Life Psu Equity Fund Regular-growth5,334.0-1.97%-3.84%+4.65%+7.64%+22.26%+22.59%
Aditya Birla Sun Life Psu Equity Fund Direct-growth5,334.0-1.86%-3.56%+5.27%+8.95%+23.85%+24.32%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Cpse Etf-growth₹96.39+28.53%+29.92%
Aditya Birla Sun Life Psu Equity Fund Direct-growth₹39.58+23.85%+24.32%
Aditya Birla Sun Life Psu Equity Fund Direct-growth₹39.58+23.85%+24.32%
Aditya Birla Sun Life Psu Equity Fund Direct-growth₹39.58+23.85%+24.32%
Aditya Birla Sun Life Psu Equity Fund Direct-idcw₹30.06+23.85%+24.32%
Aditya Birla Sun Life Psu Equity Fund Direct-idcw₹30.06+23.85%+24.32%
Aditya Birla Sun Life Psu Equity Fund Direct-idcw₹30.06+23.85%+24.32%
Sbi Psu Direct Plan-growth₹38.03+24.62%+24.23%
Sbi Psu Direct Plan-idcw₹37.97+24.62%+24.23%
Sbi Psu Fund-growth₹34.19+23.29%+22.90%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
24 Jul 2026 ₹7.75
23 Jul 2026 ₹7.75
22 Jul 2026 ₹7.78
21 Jul 2026 ₹7.87
20 Jul 2026 ₹7.91
17 Jul 2026 ₹7.86
16 Jul 2026 ₹7.87
15 Jul 2026 ₹7.90
14 Jul 2026 ₹7.88
13 Jul 2026 ₹7.87
10 Jul 2026 ₹7.86
09 Jul 2026 ₹7.73
08 Jul 2026 ₹7.70
07 Jul 2026 ₹7.91
06 Jul 2026 ₹7.96
03 Jul 2026 ₹7.99
02 Jul 2026 ₹7.97
01 Jul 2026 ₹8.00
30 Jun 2026 ₹7.90
29 Jun 2026 ₹7.90
25 Jun 2026 ₹7.97
24 Jun 2026 ₹8.03
23 Jun 2026 ₹8.17
22 Jun 2026 ₹8.27
19 Jun 2026 ₹8.21
18 Jun 2026 ₹8.24
17 Jun 2026 ₹8.21
15 Jun 2026 ₹8.06
12 Jun 2026 ₹7.97
11 Jun 2026 ₹7.79

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹43.7 Cr Since Launch
This Fund
Category Average

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