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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) | 43.67 |
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 | -0.85 | 13.63 | -3.70 | -8.01 | -7.21 | 0.00 | 0.00 | -9.12 |
| Category Avg | -0.60 | 9.31 | -0.54 | -3.73 | 4.89 | 16.66 | 12.81 | 7.13 |
| Category Best | 3.57 | 21.35 | 11.87 | 16.23 | 54.09 | 33.23 | 19.88 | 33.72 |
| Category Worst | -4.74 | -0.92 | -23.95 | -18.81 | -18.98 | 3.07 | 8.95 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 19.47 |
| I R C T C | 17.23 |
| Container Corpn. | 16.95 |
| Rail Vikas | 16.36 |
| NTPC | 6.17 |
| Bharat Electron | 5.04 |
| Ircon Intl. | 4.34 |
| O N G C | 3.88 |
| Rites | 2.72 |
| Railtel Corpn. | 2.48 |
| B P C L | 2.00 |
| B H E L | 1.26 |
| H P C L | 1.13 |
| S A I L | 0.77 |
| BEML Ltd | 0.18 |
| M R P L | 0.11 |
| ITI | 0.08 |
| Net CA & Others | -0.18 |
