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 2026 | 7.5812 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Idcw |
| Launched | 16 Jan 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty India Railways PSU Index - TRI |
| Expense ratiodirect plan, a year | 0.71% |
| AUM | ₹0.60 Cr |
Growth of ₹10,000₹7,6917 Feb 2025 to 2 Sep 2026
₹7,691 (-15.4% a year) Groww Nifty India Railways PSU Index Fund
| Point | Groww Nifty India Railways PSU Index Fund |
|---|---|
| 7 Feb 2025 | ₹10,000 |
| 10 Feb 2025 | ₹9,831 |
| 17 Feb 2025 | ₹9,168 |
| 24 Feb 2025 | ₹9,289 |
| 3 Mar 2025 | ₹8,601 |
| 10 Mar 2025 | ₹8,955 |
| 17 Mar 2025 | ₹8,899 |
| 24 Mar 2025 | ₹9,886 |
| 31 Mar 2025 | ₹9,531 |
| 7 Apr 2025 | ₹9,083 |
| 15 Apr 2025 | ₹9,705 |
| 21 Apr 2025 | ₹9,983 |
| 28 Apr 2025 | ₹9,744 |
| 5 May 2025 | ₹9,682 |
| 12 May 2025 | ₹9,724 |
| 19 May 2025 | ₹10,804 |
| 26 May 2025 | ₹10,655 |
| 2 Jun 2025 | ₹10,673 |
| 9 Jun 2025 | ₹11,116 |
| 16 Jun 2025 | ₹10,742 |
| 23 Jun 2025 | ₹10,485 |
| 30 Jun 2025 | ₹10,743 |
| 7 Jul 2025 | ₹10,603 |
| 14 Jul 2025 | ₹10,497 |
| 21 Jul 2025 | ₹10,456 |
| 28 Jul 2025 | ₹9,999 |
| 4 Aug 2025 | ₹9,929 |
| 11 Aug 2025 | ₹9,661 |
| 18 Aug 2025 | ₹9,524 |
| 25 Aug 2025 | ₹9,529 |
| 1 Sep 2025 | ₹9,364 |
| 8 Sep 2025 | ₹9,562 |
| 15 Sep 2025 | ₹9,888 |
| 22 Sep 2025 | ₹9,960 |
| 30 Sep 2025 | ₹9,617 |
| 6 Oct 2025 | ₹9,767 |
| 13 Oct 2025 | ₹9,718 |
| 20 Oct 2025 | ₹9,696 |
| 27 Oct 2025 | ₹9,720 |
| 3 Nov 2025 | ₹9,770 |
| 10 Nov 2025 | ₹9,486 |
| 17 Nov 2025 | ₹9,644 |
| 24 Nov 2025 | ₹9,363 |
| 1 Dec 2025 | ₹9,333 |
| 8 Dec 2025 | ₹8,959 |
| 15 Dec 2025 | ₹9,124 |
| 22 Dec 2025 | ₹9,325 |
| 29 Dec 2025 | ₹9,787 |
| 5 Jan 2026 | ₹9,857 |
| 12 Jan 2026 | ₹9,374 |
| 19 Jan 2026 | ₹9,347 |
| 27 Jan 2026 | ₹9,032 |
| 2 Feb 2026 | ₹9,179 |
| 9 Feb 2026 | ₹9,290 |
| 16 Feb 2026 | ₹9,169 |
| 23 Feb 2026 | ₹9,291 |
| 2 Mar 2026 | ₹8,713 |
| 9 Mar 2026 | ₹8,444 |
| 16 Mar 2026 | ₹8,197 |
| 23 Mar 2026 | ₹7,776 |
| 30 Mar 2026 | ₹7,694 |
| 6 Apr 2026 | ₹8,063 |
| 13 Apr 2026 | ₹8,513 |
| 20 Apr 2026 | ₹9,000 |
| 27 Apr 2026 | ₹9,096 |
| 4 May 2026 | ₹9,065 |
| 11 May 2026 | ₹9,059 |
| 18 May 2026 | ₹8,654 |
| 25 May 2026 | ₹8,764 |
| 1 Jun 2026 | ₹8,211 |
| 8 Jun 2026 | ₹8,022 |
| 15 Jun 2026 | ₹8,173 |
| 22 Jun 2026 | ₹8,388 |
| 29 Jun 2026 | ₹8,016 |
| 6 Jul 2026 | ₹8,077 |
| 13 Jul 2026 | ₹7,981 |
| 20 Jul 2026 | ₹8,030 |
| 27 Jul 2026 | ₹7,980 |
| 3 Aug 2026 | ₹8,174 |
| 10 Aug 2026 | ₹8,093 |
| 17 Aug 2026 | ₹8,042 |
| 24 Aug 2026 | ₹7,906 |
| 31 Aug 2026 | ₹7,772 |
| 2 Sep 2026 | ₹7,691 |
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 positive | 0% |
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 manager | Mr. Nikhil Satam, Mr. Aakash Chauhan, Mr. Shashi Kumar |
|---|---|
| Managing since | 2 Sep 2026 |
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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