OmniAssetMutual 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 20267.5171
CategoryIndex Fund
PlanRegular · Growth
Launched16 Jan 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Railways PSU Index - TRI
Expense ratiodirect plan, a year1.17%
AUM₹11.3 Cr
Growth of ₹10,000₹7,6277 Feb 2025 to 2 Sep 2026
₹11,094₹10,227₹9,360₹8,493₹7,627Feb 2025Jun 2025Nov 2025Apr 2026Sep 2026
₹7,627 (-15.9% a year) Groww Nifty India Railways PSU Index Fund
Growth of ₹10,000 — every plotted observation
PointGroww 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 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)16.63%
Maximum drawdown-31.25%

Management

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

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker