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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) | 62.10 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.25 | -3.05 | -13.10 | -22.45 | -28.57 | 0.00 | 0.00 | -19.43 |
| Category Avg | 2.92 | 1.65 | -4.79 | -0.71 | -4.30 | 10.98 | 8.48 | 4.64 |
| Category Best | 6.47 | 15.02 | 6.15 | 19.77 | 22.36 | 31.31 | 17.91 | 25.54 |
| Category Worst | -2.06 | -7.43 | -13.20 | -22.63 | -28.94 | 2.91 | 4.45 | -19.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 20.05 |
| Container Corpn. | 18.77 |
| I R C T C | 16.69 |
| Rail Vikas | 13.92 |
| NTPC | 5.31 |
| Bharat Electron | 4.81 |
| Ircon Intl. | 4.64 |
| Rites | 3.40 |
| O N G C | 3.03 |
| Railtel Corpn. | 2.82 |
| B P C L | 2.11 |
| B H E L | 2.09 |
| H P C L | 1.16 |
| S A I L | 0.91 |
| BEML Ltd | 0.26 |
| M R P L | 0.10 |
| ITI | 0.08 |
| Net CA & Others | -0.17 |
