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Groww Nifty India Railways PSU Index Fund-Reg(G)

As on Feb-10-2026 change fund
9.19  up0.08 (0.91%)

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 provide returns before expenses that track the total return of Nifty India Railways PSU Index, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 10-Feb-2026)9.399.19
Net Assets(Rs Crores) (as on 10-Feb-2026) 23.50 49.18
Scheme Returns(%)(Absolute)-6.14-2.03
B'mark Returns(%)(Absolute)NANA
Category Rank95/119353/358
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202612.58-10.621.21NA
Top 10 holdings
company (%)
Indian Railway Finance Corpora...18.68 
Rail Vikas Nigam Ltd.16.97 
Indian Railway Catering And To...16.36 
Container Corporation Of India...15.09 
NTPC Ltd.7.17 
Bharat Electronics Ltd.6.83 
Ircon International Ltd.4.65 
Oil & Natural Gas Corporation...4.44 
Railtel Corporation Of India L...2.69 
Rites Ltd.2.66 

Category

Index Funds

Launch Date

04-Feb-25

ISIN Code

INF666M01JN8

Scheme Benchmark

NIFTY INDIA RAILWAYS PSU INDEX - TRI

AUM ( in Cr.)

49.18

portfolio price to book value

5.72

investing style?

Mid Growth

fund manager?

Aakash Chauhan,Nikhil Satam,Shashi Kumar

inception date (regular plan)

04-Feb-25

expense ratio (regular plan) %

1.07

Top 10 sectors
sectors (%)
Engineering - Construction21.62
Finance Term Lending18.68
Travel Services16.36
Logistics15.09
Power Generation/Distribution7.17
Defence6.83
Oil Exploration4.44
Telecommunication - Service Provider2.69
Engineering Consultancy2.66
Refineries1.88

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Groww Nifty India Railways PSU Index Fund-Reg(G)Mid-Growth 04-Feb-202549.18-5.17NANANA-8.00
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20212,759.8618.7130.31NANA16.61
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,380.7010.6624.37NANA20.59
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,022.5210.7723.96NANA19.72
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20204,236.5918.1422.8516.90NA19.46
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,403.823.7920.28NANA18.14
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20202,577.713.1119.9218.85NA23.87
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,446.225.5819.55NANA16.50
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999130.8113.4919.5015.0713.8111.53
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,637.9415.2918.78NANA14.87
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,416.7815.2618.7116.14NA12.65
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,846.488.7315.83NANA14.90
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20191,974.0411.3314.6511.95NA13.73
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022665.7821.0413.18NANA11.47
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-2024855.8034.50NANANA8.81
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202447.3310.67NANANA3.47
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023337.2810.61NANANA15.56
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023486.805.95NANANA15.85
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202423.214.55NANANA-13.63
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202554.04NANANANA19.07
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
10.93
52 Week Low
8.47
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
29.0529
Semi Standard Deviation [%]
0.8619
Beta [%]
1.2705
Sharp Ratio [%]
-0.1151
R-Square [%]
0.6025
Expense Ratio [%]
1.0700
AVG Ratio [%]
-0.0170
Other Ratios
Jenson Ratio [%]
-0.0659
Treynor Ratio [%]
-0.0263
Turnover Ratio [%]
30.0000
FAMA Ratio [%]
-0.0640
SORTINO Ratio [%]
-0.0388
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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