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OmniAsset › Mutual funds › Groww Nifty India Railways PSU Index Fund

Groww Nifty India Railways PSU Index Fund

Index Fund fund benchmarked to Nifty India Railways PSU Index - TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20267.5815
CategoryIndex Fund
PlanDirect · Growth
Launched16 Jan 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Railways PSU Index - TRI
Expense ratiodirect plan, a year0.71%
AUM₹40.5 Cr
Growth of ₹10,000₹7,6927 Feb 2025 to 2 Sep 2026
₹11,116₹10,260₹9,404₹8,548₹7,692Feb 2025Jun 2025Nov 2025Apr 2026Sep 2026
₹7,692 (-15.4% a year) Groww Nifty India Railways PSU Index Fund

Performance (trailing, annualised)

1Y annualised-19.61%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,03,408-24.49%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average29 windows since 13 Feb 2026-14.41%
Rolling 1Y · median-15.73%
Rolling 1Y · worst window-27.39%
Rolling 1Y · best window-0.54%
Rolling 1Y · windows positive0%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)23.43%
Downside deviation (3Y)16.61%
Maximum drawdown-30.81%

Management

Fund managerMr. Nikhil Satam, Mr. Aakash Chauhan, Mr. Shashi Kumar
Managing since2 Sep 2026

What it holds

SecurityWeight
Indian Railway Finance Corporation Ltd19.9%
Container Corporation Of India Ltd18.0%
Indian Railway Catering & Tourism Corporation Ltd16.7%
Rail Vikas Nigam Ltd14.7%
NTPC Ltd5.6%
Bharat Electronics Ltd4.9%
Ircon International Ltd4.7%
Oil & Natural Gas Corporation Ltd3.0%
Rites Ltd3.0%
RailTel Corporation India Ltd3.0%
SectorWeight
Industrials64.3%
Financial19.9%
Energy & Utilities12.1%
Technology3.1%
Materials0.8%

Portfolio disclosed: 100.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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