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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) | 54.18 |
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 | 2.23 | -0.04 | -10.59 | -13.32 | -18.37 | 0.00 | 0.00 | -13.94 |
| Category Avg | 2.63 | 2.58 | 5.68 | 3.16 | 6.75 | 14.08 | 11.38 | 8.67 |
| Category Best | 7.70 | 15.87 | 15.77 | 23.17 | 33.13 | 27.70 | 17.79 | 29.63 |
| Category Worst | -0.83 | -5.95 | -9.07 | -17.72 | -16.61 | 2.95 | 7.60 | -15.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 19.91 |
| Container Corpn. | 18.04 |
| I R C T C | 16.68 |
| Rail Vikas | 14.72 |
| NTPC | 5.64 |
| Bharat Electron | 4.92 |
| Ircon Intl. | 4.70 |
| O N G C | 3.04 |
| Rites | 3.01 |
| Railtel Corpn. | 2.96 |
| B P C L | 2.05 |
| B H E L | 2.01 |
| H P C L | 1.26 |
| S A I L | 0.84 |
| BEML Ltd | 0.22 |
| ITI | 0.10 |
| M R P L | 0.09 |
| Net CA & Others | -0.20 |
