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Back OfficeGroww Nifty India Railways PSU Index Fund-Dir (G)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty India Railways PSU Index Fund-Dir (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Jan-2025 |
| Fund Manager | Nikhil Satam |
| Net Assets(Rs. cr) | 42.96 |
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 | -1.40 | -9.40 | 4.24 | -3.88 | 0.00 | 0.00 | 0.00 | -5.26 |
| Category Avg | -0.91 | -4.99 | 3.64 | 3.06 | -1.83 | 15.37 | 18.32 | 7.89 |
| Category Best | 1.62 | 5.20 | 21.92 | 28.19 | 36.96 | 25.26 | 29.44 | 34.85 |
| Category Worst | -3.53 | -14.06 | -3.79 | -19.45 | -16.09 | 10.89 | 15.63 | -21.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 19.05 |
| I R C T C | 17.73 |
| Rail Vikas | 16.98 |
| Container Corpn. | 15.75 |
| NTPC | 6.29 |
| Bharat Electron | 5.98 |
| Ircon Intl. | 4.97 |
| O N G C | 3.76 |
| Rites | 2.82 |
| Railtel Corpn. | 2.82 |
| H P C L | 1.67 |
| B H E L | 1.36 |
| S A I L | 0.76 |
| BEML Ltd | 0.34 |
| ITI | 0.13 |
| M R P L | 0.10 |
| Net CA & Others | -0.49 |
