Groww Nifty India Railways PSU Index Fund Regular IDCW-Reinvestment | Groww Nifty India Railways PSU Index Fund NAV Today [9.05], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

-0.23% ↓

NAV (₹) on 08 May 2026

9.05

1 Day NAV Change

-0.44%

Risk Level

Very High Risk

Rating

Groww Nifty India Railways PSU Index Fund is a Equity mutual fund categorized under Index, offered by Groww Asset Management Ltd.. Launched on 16 Jan 2025, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Jan 2025

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 43.67 Cr.

Benchmark

Nifty India Railways PSU Total Return

Expense Ratio

1.12%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 43.67 Cr

Equity

299.9%

Other Assets & Liabilities

0.24%

Sector Holdings

Sectors	Weightage
Finance - Term Lending Institutions	19.47%
Tours & Travels	17.23%
Logistics - Warehousing/Supply Chain/Others	16.95%
Construction, Contracting & Engineering	16.36%
Power - Generation/Distribution	6.17%
Aerospace & Defense	5.04%
Engineering - General	4.34%
Oil Drilling And Exploration	3.88%
Refineries	3.24%
Project Consultancy/Turnkey	2.72%
Telecom Services	2.48%
Engineering - Heavy	1.26%
Iron & Steel	0.77%
Auto - Construction Vehicles	0.18%
Telecom Equipment	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Indian Railway Finance Corporation Ltd	19.47%	₹ 8.50	Finance - Term Lending Institutions
Indian Railway Catering & Tourism Corp	17.23%	₹ 7.52	Tours & Travels
Container Corporation of India Limited	16.95%	₹ 7.40	Logistics - Warehousing/Supply Chain/Others
Rail Vikas Nigam Limited	16.36%	₹ 7.15	Construction, Contracting & Engineering
NTPC Limited	6.17%	₹ 2.70	Power - Generation/Distribution
Bharat Electronics Limited	5.04%	₹ 2.20	Aerospace & Defense
Ircon International Limited	4.34%	₹ 1.90	Engineering - General
Oil & Natural Gas Corporation Limited	3.88%	₹ 1.70	Oil Drilling And Exploration
RITES LIMITED	2.72%	₹ 1.19	Project Consultancy/Turnkey
RAILTEL CORPORATION OF INDIA LIMITED	2.48%	₹ 1.08	Telecom Services
Bharat Petroleum Corporation Limited	2.00%	₹ 0.87	Refineries
Bharat Heavy Electricals Limited	1.26%	₹ 0.55	Engineering - Heavy
Hindustan Petroleum Corporation Limited	1.13%	₹ 0.49	Refineries
Steel Authority of India Limited	0.77%	₹ 0.34	Iron & Steel
BEML Limited	0.18%	₹ 0.08	Auto - Construction Vehicles
MANGALORE REFINERY & PETROCHEMICALS LTD	0.11%	₹ 0.05	Refineries
ITI Ltd.	0.08%	₹ 0.04	Telecom Equipment

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.15%	-0.23%	-	-
Category returns	6.62%	10.10%	10.11%	26.46%

Fund Objective

The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion / weightage with an aim to ... Read more

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Taurus Nifty 50 Index Fund - Direct Plan Index Direct	₹45.74	-0.11%	32.80%	64.26%	₹6	0.92%	Very High
Taurus Nifty 50 Index Fund - Direct Plan Index Direct	₹48.88	-0.11%	32.80%	64.26%	₹6	0.92%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
LIC MF Nifty 50 Index Fund Index Regular	₹49.11	-0.36%	32.41%	63.58%	₹335	1.08%	Very High
LIC MF Nifty 50 Index Fund Index Regular	₹49.11	-0.36%	32.41%	63.58%	₹335	1.08%	Very High
LIC MF Nifty 50 Index Fund Index Regular	₹133.12	-0.36%	32.41%	63.58%	₹335	1.08%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.24	-3.13%	32.32%	59.91%	₹1,792	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.24	-3.13%	32.32%	59.91%	₹1,792	0.92%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Short Term Fund - Direct Plan STP Direct	₹2,498.51	5.60%	23.11%	34.10%	₹87	0.35%	Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹2,692.71	6.33%	22.50%	33.80%	₹294	0.10%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹2,657.88	6.22%	22.13%	33.15%	₹294	0.20%	Low to Moderate
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,217.03	-0.04%	21.40%	21.56%	₹164	0.14%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,217.03	-0.04%	21.40%	21.56%	₹164	0.14%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,293.03	5.99%	20.62%	0.00%	₹164	N/A	Low
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.80	0.05%	0.19%	0.23%	₹294	0.10%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.80	0.05%	0.19%	0.23%	₹294	0.10%	Low to Moderate
Groww Overnight Fund - Unclaimed Redemption Below 3 Years Liquid Regular	₹1,280.35	5.43%	19.68%	0.00%	₹164	N/A	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,395.30	5.31%	19.61%	30.30%	₹164	0.14%	Low

FAQs

What is the current NAV of Groww Nifty India Railways PSU Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Groww Nifty India Railways PSU Index Fund Regular IDCW-Reinvestment is ₹9.05 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Nifty India Railways PSU Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Groww Nifty India Railways PSU Index Fund Regular IDCW-Reinvestment is ₹43.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Nifty India Railways PSU Index Fund Regular IDCW-Reinvestment?

Groww Nifty India Railways PSU Index Fund Regular IDCW-Reinvestment has delivered returns of -0.23% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Nifty India Railways PSU Index Fund Regular IDCW-Reinvestment?

Groww Nifty India Railways PSU Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Nifty India Railways PSU Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Groww Nifty India Railways PSU Index Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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