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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) | 44.00 |
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 | 5.88 | 1.58 | -2.49 | -10.04 | 0.00 | 0.00 | 0.00 | -6.25 |
| Category Avg | 1.63 | 0.75 | 2.84 | 2.89 | 4.90 | 18.60 | 15.41 | 10.06 |
| Category Best | 5.88 | 6.92 | 13.14 | 20.88 | 29.88 | 36.23 | 23.97 | 35.43 |
| Category Worst | -0.08 | -3.00 | -6.28 | -12.89 | -18.30 | 12.20 | 12.37 | -17.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 18.56 |
| I R C T C | 18.30 |
| Rail Vikas | 16.25 |
| Container Corpn. | 15.56 |
| NTPC | 6.39 |
| Bharat Electron | 6.08 |
| Ircon Intl. | 4.63 |
| O N G C | 3.90 |
| Rites | 2.80 |
| Railtel Corpn. | 2.62 |
| H P C L | 1.81 |
| B H E L | 1.54 |
| S A I L | 0.80 |
| BEML Ltd | 0.29 |
| ITI | 0.12 |
| M R P L | 0.12 |
| Net CA & Others | 0.23 |
