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Groww Nifty India Railways PSU Index Fund Direct Growth
NAV: 06 Nov '26
₹7.16
Min. for SIP
₹500
Fund size (AUM)
₹62.10 Cr
Expense ratio
0.72%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,931 | -0.46% | |
| 6 months | ₹30,000 | ₹28,319 | -5.60% | |
| 1 year | ₹60,000 | ₹52,591 | -12.35% |
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd | Financial | Equity | 20.05% |
| Container Corporation Of India Ltd | Industrials | Equity | 18.77% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 16.69% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 13.92% |
| NTPC Ltd | Energy & Utilities | Equity | 5.31% |
| Bharat Electronics Ltd | Industrials | Equity | 4.81% |
| Ircon International Ltd | Industrials | Equity | 4.64% |
| Rites Ltd | Industrials | Equity | 3.40% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.03% |
| RailTel Corporation India Ltd | Technology | Equity | 2.82% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.11% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.09% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.16% |
| Steel Authority Of India Ltd | Materials | Equity | 0.91% |
| BEML Ltd | Industrials | Equity | 0.26% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.10% |
| ITI Ltd | Technology | Equity | 0.08% |
| Net Payables | Unspecified | Net Payables | -0.17% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -11.0% | -21.5% | -23.2% | -28.4% |
| Category average (Equity Thematic) | -4.9% | -9.8% | -3.1% | +135.6% |
| Rank (Equity Thematic) | 8 | 8 | 7 | -- |
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%.
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. Shashi Kumar 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 ₹7,199 Cr and the Latest NAV as of 06 Nov 2026 is ₹7.16.
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.
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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₹7,199.24 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
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,