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 20267.5146
CategoryIndex Fund
PlanRegular · Idcw
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₹0.34 Cr
Growth of ₹10,000₹7,6247 Feb 2025 to 2 Sep 2026
₹11,094₹10,226₹9,359₹8,491₹7,624Feb 2025Jun 2025Nov 2025Apr 2026Sep 2026
₹7,624 (-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₹9,166
24 Feb 2025₹9,287
3 Mar 2025₹8,598
10 Mar 2025₹8,950
17 Mar 2025₹8,893
24 Mar 2025₹9,878
31 Mar 2025₹9,523
7 Apr 2025₹9,074
15 Apr 2025₹9,694
21 Apr 2025₹9,971
28 Apr 2025₹9,731
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₹10,719
23 Jun 2025₹10,462
30 Jun 2025₹10,718
7 Jul 2025₹10,577
14 Jul 2025₹10,469
21 Jul 2025₹10,427
28 Jul 2025₹9,971
4 Aug 2025₹9,900
11 Aug 2025₹9,632
18 Aug 2025₹9,494
25 Aug 2025₹9,498
1 Sep 2025₹9,332
8 Sep 2025₹9,528
15 Sep 2025₹9,852
22 Sep 2025₹9,923
30 Sep 2025₹9,580
6 Oct 2025₹9,729
13 Oct 2025₹9,679
20 Oct 2025₹9,656
27 Oct 2025₹9,679
3 Nov 2025₹9,727
10 Nov 2025₹9,443
17 Nov 2025₹9,599
24 Nov 2025₹9,318
1 Dec 2025₹9,288
8 Dec 2025₹8,915
15 Dec 2025₹9,078
22 Dec 2025₹9,276
29 Dec 2025₹9,736
5 Jan 2026₹9,804
12 Jan 2026₹9,322
19 Jan 2026₹9,294
27 Jan 2026₹8,980
2 Feb 2026₹9,125
9 Feb 2026₹9,235
16 Feb 2026₹9,113
23 Feb 2026₹9,233
2 Mar 2026₹8,658
9 Mar 2026₹8,390
16 Mar 2026₹8,144
23 Mar 2026₹7,725
30 Mar 2026₹7,642
6 Apr 2026₹8,008
13 Apr 2026₹8,453
20 Apr 2026₹8,936
27 Apr 2026₹9,031
4 May 2026₹9,000
11 May 2026₹8,993
18 May 2026₹8,590
25 May 2026₹8,698
1 Jun 2026₹8,149
8 Jun 2026₹7,961
15 Jun 2026₹8,109
22 Jun 2026₹8,323
29 Jun 2026₹7,952
6 Jul 2026₹8,013
13 Jul 2026₹7,916
20 Jul 2026₹7,964
27 Jul 2026₹7,914
3 Aug 2026₹8,106
10 Aug 2026₹8,025
17 Aug 2026₹7,973
24 Aug 2026₹7,838
31 Aug 2026₹7,705
2 Sep 2026₹7,624

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 ₹1,03,136-24.87%

₹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 2026-14.90%
Rolling 1Y · median-16.19%
Rolling 1Y · worst window-27.81%
Rolling 1Y · best window-1.12%
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-31.27%

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.

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