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Fund Overview of Groww Nifty India Railways Psu Index Fund Direct-idcw
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₹41.4 CrAUM
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₹9.39NAV
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0.47%Expense Ratio
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EquityFund Category
Returns of Groww Nifty India Railways Psu Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.74% | NA | -2.98% |
| 6 Months | 5.95% | NA | 9.91% |
Asset Allocation
equities
99.90%other assets or cash equivalents
0.10%Groww Nifty India Railways Psu Index Fund Direct-idcw is one Equity mutual fund offered by Groww Mutual Fund. Launched on 04 Feb 2025, the fund aims Long-term capital appreciation. Investment in equity and equity-related instruments of the Nifty India Railways PSU Index. It manages assets worth ₹41.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.47%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Groww Nifty India Railways Psu Index Fund Direct-idcw
The portfolio allocation consists of 99.90% in equities, 0.10% in other assets or cash equivalents. Managed by Nikhil Satam, it has delivered a return of 0.00% in the last year, a total return since inception of -3.25%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Cpse Etf-growth  |
₹33,242 | -0.72% | 3.06% | 5.58% | 34.64% | 38.99% |
Aditya Birla Sun Life Psu Equity Fund Direct-growth  |
₹5,418 | 4.79% | 8.91% | 10.90% | 29.74% | 33.55% |
| SBI Psu Direct Plan-growth |
₹5,278 | 4.09% | 8.85% | 12.24% | 30.75% | 32.86% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,418 | 4.68% | 8.56% | 9.51% | 28.02% | 31.54% |
| SBI Psu Fund-growth |
₹5,278 | 4.00% | 8.57% | 11.08% | 29.32% | 31.45% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Groww Nifty India Railways Psu Etf-growth
|
₹65 | -1.24% | -1.24% | -11.70% | - | - |
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Groww Nifty India Railways Psu Index Fund Regular-growth
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₹41 | -1.34% | -1.43% | -12.02% | - | - |
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Groww Nifty India Railways Psu Index Fund Direct-growth
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₹41 | -1.28% | -1.28% | -11.78% | - | - |
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Groww Nifty India Railways Psu Index Fund Regular-idcw
|
₹41 | -1.34% | -1.43% | -12.02% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Cpse Etf-growth |
₹33,242 | ₹93.22 | 34.64% | 38.99% | 16.15% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,418 | ₹38.27 | 29.74% | 33.55% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,418 | ₹34.88 | 28.02% | 31.54% | - |
| SBI Psu Direct Plan-growth |
₹5,278 | ₹37.63 | 30.75% | 32.86% | 15.55% |
| SBI Psu Fund-growth |
₹5,278 | ₹34.06 | 29.32% | 31.45% | 14.57% |
| ICICI Prudential Psu Equity Fund - Growth |
₹1,967 | ₹21.53 | 27.35% | - | - |
| ICICI Prudential Psu Equity Fund Direct - Growth |
₹1,967 | ₹22.51 | 29.13% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd | Financial | 18.69% | ₹8.95 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 18.69% | ₹8.95 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 18.39% | ₹8.80 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 18.39% | ₹8.80 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 18.96% | ₹8.76 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 18.16% | ₹8.38 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 18.67% | ₹7.73 Cr |
| Rail Vikas Nigam Ltd | Industrials | 16.56% | ₹7.65 Cr |
| Container Corporation Of India Ltd | Industrials | 15.94% | ₹7.63 Cr |
| Container Corporation Of India Ltd | Industrials | 15.94% | ₹7.63 Cr |
| Rail Vikas Nigam Ltd | Industrials | 15.84% | ₹7.58 Cr |
| Rail Vikas Nigam Ltd | Industrials | 15.84% | ₹7.58 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 17.83% | ₹7.38 Cr |
| Container Corporation Of India Ltd | Industrials | 15.57% | ₹7.19 Cr |
| Container Corporation Of India Ltd | Industrials | 16.22% | ₹6.71 Cr |
| Rail Vikas Nigam Ltd | Industrials | 16.09% | ₹6.66 Cr |
| Ntpc Ltd | Energy & Utilities | 6.33% | ₹3.03 Cr |
| Ntpc Ltd | Energy & Utilities | 6.33% | ₹3.03 Cr |
| Ntpc Ltd | Energy & Utilities | 6.48% | ₹2.99 Cr |
| Bharat Electronics Ltd | Industrials | 6.05% | ₹2.89 Cr |
| Bharat Electronics Ltd | Industrials | 6.05% | ₹2.89 Cr |
| Ntpc Ltd | Energy & Utilities | 6.79% | ₹2.81 Cr |
| Bharat Electronics Ltd | Industrials | 5.81% | ₹2.68 Cr |
| Bharat Electronics Ltd | Industrials | 5.88% | ₹2.43 Cr |
| Ircon International Ltd | Industrials | 4.69% | ₹2.24 Cr |
| Ircon International Ltd | Industrials | 4.69% | ₹2.24 Cr |
| Ircon International Ltd | Industrials | 4.79% | ₹2.21 Cr |
| Ircon International Ltd | Industrials | 4.71% | ₹1.95 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.93% | ₹1.88 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.93% | ₹1.88 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.73% | ₹1.72 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.01% | ₹1.66 Cr |
| Rites Ltd | Industrials | 2.79% | ₹1.34 Cr |
| Rites Ltd | Industrials | 2.79% | ₹1.34 Cr |
| Rites Ltd | Industrials | 2.83% | ₹1.31 Cr |
| Railtel Corporation India Ltd | Technology | 2.73% | ₹1.31 Cr |
| Railtel Corporation India Ltd | Technology | 2.73% | ₹1.31 Cr |
| Railtel Corporation India Ltd | Technology | 2.79% | ₹1.29 Cr |
| Rites Ltd | Industrials | 2.80% | ₹1.16 Cr |
| Railtel Corporation India Ltd | Technology | 2.62% | ₹1.08 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.81% | ₹0.87 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.81% | ₹0.87 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.71% | ₹0.79 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.72% | ₹0.71 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.35% | ₹0.65 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.35% | ₹0.65 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.23% | ₹0.57 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.31% | ₹0.54 Cr |
| Steel Authority Of India Ltd | Materials | 0.78% | ₹0.38 Cr |
| Steel Authority Of India Ltd | Materials | 0.78% | ₹0.38 Cr |
| Steel Authority Of India Ltd | Materials | 0.78% | ₹0.36 Cr |
| Steel Authority Of India Ltd | Materials | 0.77% | ₹0.32 Cr |
| Beml Ltd | Industrials | 0.33% | ₹0.16 Cr |
| Beml Ltd | Industrials | 0.33% | ₹0.16 Cr |
| Beml Ltd | Industrials | 0.32% | ₹0.15 Cr |
| Beml Ltd | Industrials | 0.32% | ₹0.13 Cr |
| Iti Ltd | Technology | 0.12% | ₹0.06 Cr |
| Iti Ltd | Technology | 0.12% | ₹0.06 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.12% | ₹0.06 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.12% | ₹0.06 Cr |
| Iti Ltd | Technology | 0.12% | ₹0.05 Cr |
| Iti Ltd | Technology | 0.12% | ₹0.05 Cr |
| Net Receivables | Unspecified | 0.10% | ₹0.05 Cr |
| Net Receivables | Unspecified | 0.10% | ₹0.05 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.10% | ₹0.04 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.10% | ₹0.04 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Cpse Etf-growth |
₹93.22 | 34.64% | 38.99% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹38.27 | 29.74% | 33.55% | - |
| SBI Psu Direct Plan-growth |
₹37.63 | 30.75% | 32.86% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹34.88 | 28.02% | 31.54% | - |
| SBI Psu Fund-growth |
₹34.06 | 29.32% | 31.45% | - |
growth is based on 5Y returns of the funds
Groww Nifty India Railways Psu Index Fund Direct-idcw
What is the current AUM of Groww Nifty India Railways Psu Index Fund Direct-idcw?
As of Thu Jul 31, 2025, Groww Nifty India Railways Psu Index Fund Direct-idcw manages assets worth ₹41.4 crore
How has Groww Nifty India Railways Psu Index Fund Direct-idcw performed recently?
- 3 Months: -7.74%
- 6 Months: 5.95%
What is the portfolio composition of Groww Nifty India Railways Psu Index Fund Direct-idcw?
Equity: 99.90%, Others: 0.10%.
Who manages Groww Nifty India Railways Psu Index Fund Direct-idcw?
Groww Nifty India Railways Psu Index Fund Direct-idcw is managed by Nikhil Satam from Groww Mutual Fund.
What is the market-cap allocation of Groww Nifty India Railways Psu Index Fund Direct-idcw?
Large Cap: 35.04%, Mid Cap: 54.17%, Small Cap: 10.79%.
Which are the top companies Groww Nifty India Railways Psu Index Fund Direct-idcw has invested in?
- Indian Railway Finance Corporation Ltd – 18.69% of the fund's portfolio
- Indian Railway Finance Corporation Ltd – 18.69% of the fund's portfolio
- Indian Railway Catering & Tourism Corporation Ltd – 18.39% of the fund's portfolio
- Indian Railway Catering & Tourism Corporation Ltd – 18.39% of the fund's portfolio
- Indian Railway Finance Corporation Ltd – 18.96% of the fund's portfolio
Which are the major sectors Groww Nifty India Railways Psu Index Fund Direct-idcw focuses on?
- Industrials – 261.19% of the fund's portfolio
- Financial – 75.02% of the fund's portfolio
- Energy & Utilities – 49.03% of the fund's portfolio
- Technology – 11.35% of the fund's portfolio
- Materials – 3.12% of the fund's portfolio
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