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Back OfficeGroww Nifty India Railways PSU Index Fund-Reg (G)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty India Railways PSU Index Fund-Reg (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Jan-2025 |
| Fund Manager | Nikhil Satam |
| Net Assets(Rs. cr) | 48.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.31 | -9.34 | -7.30 | -12.84 | -6.10 | 0.00 | 0.00 | -15.84 |
| Category Avg | -1.44 | -7.05 | -5.94 | -4.38 | 9.81 | 16.52 | 11.74 | 5.08 |
| Category Best | 2.93 | 4.07 | 9.39 | 23.89 | 55.69 | 33.34 | 18.33 | 41.56 |
| Category Worst | -5.21 | -15.61 | -22.02 | -22.54 | -19.73 | 1.38 | 8.10 | -26.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 17.01 |
| Rail Vikas | 16.51 |
| I R C T C | 15.80 |
| Container Corpn. | 15.73 |
| NTPC | 8.12 |
| Bharat Electron | 7.14 |
| O N G C | 4.87 |
| Ircon Intl. | 4.30 |
| Rites | 2.63 |
| Railtel Corpn. | 2.52 |
| H P C L | 1.89 |
| B H E L | 1.73 |
| S A I L | 1.07 |
| BEML Ltd | 0.29 |
| M R P L | 0.16 |
| ITI | 0.12 |
| Net CA & Others | 0.09 |
