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

As on May-19-2025 change fund
10.63  up0.20 (1.92%)

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 year2024-2025
NAV in Rs (as on 31-Mar-2025)9.39
Net Assets(Rs Crores) (as on 31-Mar-2025) 23.50
Scheme Returns(%)(Absolute)-6.14
B'mark Returns(%)(Absolute)NA
Category Rank95/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Indian Railway Catering And To...19.15 
Indian Railway Finance Corpora...18.78 
Rail Vikas Nigam Ltd.16.77 
Container Corporation Of India...15.68 
NTPC Ltd.7.40 
Bharat Electronics Ltd.4.95 
Ircon International Ltd.4.20 
Oil & Natural Gas Corporation...4.18 
Rites Ltd.2.55 
Railtel Corporation Of India L...2.18 

Category

Thematic Fund

Launch Date

04-Feb-25

ISIN Code

INF666M01JN8

Scheme Benchmark

NIFTY INDIA RAILWAYS PSU INDEX - TRI

AUM ( in Cr.)

25.48

portfolio price to book value

6.61

investing style?

Large Growth

fund manager?

Nikhil Satam,Aakash Chauhan,Shashi Kumar

inception date (regular plan)

04-Feb-25

expense ratio (regular plan) %

1.07

Top 10 sectors
sectors (%)
Engineering - Construction20.97
Travel Services19.15
Finance Term Lending18.78
Logistics15.68
Power Generation/Distribution7.40
Defence4.95
Oil Exploration4.18
Engineering Consultancy2.55
Telecommunication - Service Provider2.18
Refineries1.71

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)Large-Growth 04-Feb-202525.48NANANANA6.31
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,281.461.9536.2732.7016.8112.63
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,484.968.2435.8934.8115.8113.52
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,390.83-4.3432.3835.66NA24.68
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021676.4510.3128.97NANA20.57
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201927,197.3314.9227.3535.01NA21.94
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,291.831.6426.6032.2711.4816.65
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,901.55-5.0726.10NANA21.97
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,635.8312.5923.6428.78NA21.86
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009285.403.5616.7521.7811.7616.90
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201994.6910.3516.7223.12NA15.94
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,334.300.7114.0822.2911.4815.54
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023883.9612.00NANANA17.99
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,175.276.42NANANA24.44
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,539.355.92NANANA16.41
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,360.925.56NANANA23.51
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,416.135.40NANANA19.39
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023860.153.89NANANA17.92
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,716.852.57NANANA3.20
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024194.63NANANANA-21.66
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024533.91NANANANA-9.50
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,028.85NANANANA-2.22
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024846.37NANANANA23.18
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024784.02NANANANA-4.15
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,255.80NANANANA-5.61
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,678.43NANANANA6.98
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,624.20NANANANA-2.74
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,745.52NANANANA20.88
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,639.69NANANANA-5.20
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,982.23NANANANA-7.27
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,763.02NANANANA-13.60
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
10.63
52 Week Low
8.47
portfolio characteristics
As on 30-Apr-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.06 Times
ratios
Statistical Ratios
Standard Deviation [%]
41.0222
Semi Standard Deviation [%]
1.1680
Beta [%]
1.3583
Sharp Ratio [%]
0.1727
R-Square [%]
0.6728
Expense Ratio [%]
1.0700
AVG Ratio [%]
0.0873
Other Ratios
Jenson Ratio [%]
-0.0619
Treynor Ratio [%]
0.0522
Turnover Ratio [%]
6.0000
FAMA Ratio [%]
-0.0365
SORTINO Ratio [%]
0.0607
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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 Oct 2025

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