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Back OfficeGroww Nifty India Railways PSU Index Fund-Dir (IDCW)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty India Railways PSU Index Fund-Dir (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Jan-2025 |
| Fund Manager | Nikhil Satam |
| Net Assets(Rs. cr) | 50.61 |
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 | 4.42 | -5.28 | 1.18 | -7.27 | -21.43 | 0.00 | 0.00 | -13.45 |
| Category Avg | 3.84 | 2.77 | 7.90 | -0.07 | 1.59 | 14.45 | 11.58 | 7.59 |
| Category Best | 8.87 | 8.71 | 24.95 | 28.61 | 50.11 | 32.07 | 18.22 | 31.87 |
| Category Worst | -1.10 | -5.32 | 0.34 | -24.20 | -26.04 | 1.45 | 7.74 | -25.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 20.05 |
| Container Corpn. | 17.03 |
| I R C T C | 16.37 |
| Rail Vikas | 14.83 |
| NTPC | 5.94 |
| Bharat Electron | 4.76 |
| Ircon Intl. | 4.75 |
| O N G C | 3.34 |
| Railtel Corpn. | 2.93 |
| Rites | 2.88 |
| B H E L | 1.97 |
| B P C L | 1.96 |
| H P C L | 1.22 |
| S A I L | 0.96 |
| BEML Ltd | 0.21 |
| ITI | 0.09 |
| M R P L | 0.08 |
| Net CA & Others | 0.63 |
