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 | 7.5146 |
|---|---|
| Category | Index Fund |
| Plan | Regular · 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 | 1.17% |
| AUM | ₹0.34 Cr |
Growth of ₹10,000₹7,6247 Feb 2025 to 2 Sep 2026
₹7,624 (-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 | ₹9,166 |
| 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 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 | -31.27% |
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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