Groww Nifty India Railways PSU Index Fund Direct Growth

Groww Nifty India Railways PSU Index Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 22 Jan '26
₹9.05
Min. SIP amount
₹500
Fund size
₹47.40 Cr
Expense ratio
0.47%

Holdings (16)

NameSectorInstrumentsAssets
Indian Railway Finance Corporation Ltd.FinancialEquity18.86%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity17.49%
Rail Vikas Nigam Ltd.ConstructionEquity17.18%
Container Corporation Of India Ltd.ServicesEquity15.35%
NTPC Ltd.EnergyEquity6.46%
Bharat Electronics Ltd.Capital GoodsEquity5.91%
Ircon International Ltd.ConstructionEquity4.90%
Oil And Natural Gas Corporation Ltd.EnergyEquity3.86%
Rites Ltd.ConstructionEquity2.76%
Railtel Corporation Of India Ltd.CommunicationEquity2.75%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.98%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.53%
Steel Authority Of India Ltd.Metals & MiningEquity0.88%
BEML Ltd.Capital GoodsEquity0.29%
ITI Ltd.CommunicationEquity0.12%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.11%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+4.1%-3.3%-10.8%-7.3%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--67--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About Groww Nifty India Railways PSU Index Fund Direct Growth

Groww Nifty India Railways PSU Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Nikhil Satam is the Current Fund Manager of Groww Nifty India Railways PSU Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,619 Cr and the Latest NAV as of 22 Jan 2026 is ₹9.05. The Groww Nifty India Railways PSU Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 30 days. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNifty India Railways PSU Total Return Index

Fund house

Rank (total assets)#41 in India
Total AUM₹3,619.19 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,