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 | 7.5171 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Growth |
| 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 | 1.17% |
| AUM | ₹11.3 Cr |
Growth of ₹10,000₹7,6277 Feb 2025 to 2 Sep 2026
₹7,627 (-15.9% 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 | ₹9,167 |
| 24 Feb 2025 | ₹9,287 |
| 3 Mar 2025 | ₹8,598 |
| 10 Mar 2025 | ₹8,950 |
| 17 Mar 2025 | ₹8,893 |
| 24 Mar 2025 | ₹9,879 |
| 31 Mar 2025 | ₹9,523 |
| 7 Apr 2025 | ₹9,074 |
| 15 Apr 2025 | ₹9,695 |
| 21 Apr 2025 | ₹9,971 |
| 28 Apr 2025 | ₹9,732 |
| 5 May 2025 | ₹9,668 |
| 12 May 2025 | ₹9,709 |
| 19 May 2025 | ₹10,786 |
| 26 May 2025 | ₹10,636 |
| 2 Jun 2025 | ₹10,653 |
| 9 Jun 2025 | ₹11,094 |
| 16 Jun 2025 | ₹10,722 |
| 23 Jun 2025 | ₹10,465 |
| 30 Jun 2025 | ₹10,721 |
| 7 Jul 2025 | ₹10,580 |
| 14 Jul 2025 | ₹10,473 |
| 21 Jul 2025 | ₹10,431 |
| 28 Jul 2025 | ₹9,974 |
| 4 Aug 2025 | ₹9,903 |
| 11 Aug 2025 | ₹9,635 |
| 18 Aug 2025 | ₹9,497 |
| 25 Aug 2025 | ₹9,501 |
| 1 Sep 2025 | ₹9,335 |
| 8 Sep 2025 | ₹9,531 |
| 15 Sep 2025 | ₹9,855 |
| 22 Sep 2025 | ₹9,926 |
| 30 Sep 2025 | ₹9,583 |
| 6 Oct 2025 | ₹9,732 |
| 13 Oct 2025 | ₹9,682 |
| 20 Oct 2025 | ₹9,659 |
| 27 Oct 2025 | ₹9,682 |
| 3 Nov 2025 | ₹9,731 |
| 10 Nov 2025 | ₹9,446 |
| 17 Nov 2025 | ₹9,602 |
| 24 Nov 2025 | ₹9,322 |
| 1 Dec 2025 | ₹9,290 |
| 8 Dec 2025 | ₹8,918 |
| 15 Dec 2025 | ₹9,081 |
| 22 Dec 2025 | ₹9,279 |
| 29 Dec 2025 | ₹9,739 |
| 5 Jan 2026 | ₹9,807 |
| 12 Jan 2026 | ₹9,325 |
| 19 Jan 2026 | ₹9,297 |
| 27 Jan 2026 | ₹8,983 |
| 2 Feb 2026 | ₹9,128 |
| 9 Feb 2026 | ₹9,238 |
| 16 Feb 2026 | ₹9,116 |
| 23 Feb 2026 | ₹9,236 |
| 2 Mar 2026 | ₹8,661 |
| 9 Mar 2026 | ₹8,393 |
| 16 Mar 2026 | ₹8,146 |
| 23 Mar 2026 | ₹7,727 |
| 30 Mar 2026 | ₹7,644 |
| 6 Apr 2026 | ₹8,010 |
| 13 Apr 2026 | ₹8,456 |
| 20 Apr 2026 | ₹8,939 |
| 27 Apr 2026 | ₹9,034 |
| 4 May 2026 | ₹9,003 |
| 11 May 2026 | ₹8,996 |
| 18 May 2026 | ₹8,593 |
| 25 May 2026 | ₹8,701 |
| 1 Jun 2026 | ₹8,152 |
| 8 Jun 2026 | ₹7,964 |
| 15 Jun 2026 | ₹8,112 |
| 22 Jun 2026 | ₹8,326 |
| 29 Jun 2026 | ₹7,955 |
| 6 Jul 2026 | ₹8,015 |
| 13 Jul 2026 | ₹7,919 |
| 20 Jul 2026 | ₹7,966 |
| 27 Jul 2026 | ₹7,917 |
| 3 Aug 2026 | ₹8,109 |
| 10 Aug 2026 | ₹8,028 |
| 17 Aug 2026 | ₹7,976 |
| 24 Aug 2026 | ₹7,841 |
| 31 Aug 2026 | ₹7,707 |
| 2 Sep 2026 | ₹7,627 |
Performance (trailing, annualised)
| 1Y annualised | -20.04% |
|---|
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 ₹1,03,137 | -24.87% |
|---|
₹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 | -14.89% |
|---|---|
| Rolling 1Y · median | -16.19% |
| Rolling 1Y · worst window | -27.79% |
| Rolling 1Y · best window | -1.09% |
| 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) | 16.63% |
| Maximum drawdown | -31.25% |
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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