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Groww Nifty India Railways PSU Index Fund
Direct Plan · Growth · Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.48% | -0.33% | 11 of 71 |
| 1M | -4.02% | -3.36% | 44 of 66 |
| 3M | -9.10% | -4.62% | 60 of 61 |
| 6M | -14.78% | +0.65% | 54 of 54 |
| YTD | -25.94% | -4.05% | 71 of 71 |
| 1Y | -25.37% | -3.01% | 49 of 49 |
| INCEPTION | -17.41% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -2.84% | +26.69% | -21.07% | 28% | 8% |
| 6M | -7.88% | +12.95% | -21.46% | 18% | 3% |
| 1Y | -16.24% | +2.24% | -28.47% | 2% | -7% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.15%
- Debt0.00%
- Cash-0.17%
- Other0.02%
Market Cap Split
- Large Cap37.34%
- Mid Cap51.37%
- Small Cap11.28%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.86 | 23.42 |
| P/B | 2.54 | 3.86 |
| Price / Sales | 1.87 | 3.27 |
| Price / Cash Flow | 11.12 | 17.37 |
| Dividend Yield (%) | 2.50 | 1.59 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| IRFC | Finance | 20.05% | +1.12% |
| Container Corporation of India | Transport Services | 18.77% | -1.29% |
| IRCTC | Leisure Services | 16.69% | +0.21% |
| Rail Vikas Nigam | Construction | 13.92% | +0.38% |
| NTPC | Power | 5.31% | -0.03% |
| Bharat Electronics | Aerospace & Defense | 4.81% | -0.30% |
| Ircon International | Construction | 4.64% | +0.22% |
| RITES | Construction | 3.40% | +0.08% |
| Oil & Natural Gas Corporation | Oil | 3.03% | -0.07% |
| Railtel Corporation of India | Telecom - Services | 2.82% | +0.08% |
| Bharat Petroleum | Petroleum Products | 2.11% | -0.15% |
| Bharat Heavy Electricals | Electrical Equipment | 2.09% | -0.13% |
| Hindustan Petroleum | Petroleum Products | 1.16% | -0.05% |
| Steel Authority of India | Ferrous Metals | 0.91% | -0.06% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.26% | +0.01% |
View all 18 holdings
| Mangalore Refinery & Petroleum | Petroleum Products | 0.10% | +0.00% |
| ITI | Telecom - Equipment & Accessories | 0.08% | -0.01% |
| Net Receivable/Payable | Net Current Assets | -0.17% | — |
Sector Allocation · Sep 2026
View all 13 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.14 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.46 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty India Railways PSU Index -TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+15.57% | — | — | +14.60% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+11.72% | +17.43% | — | +17.26% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+10.99% | +16.94% | +10.64% | +16.00% |
|
Groww Nifty Smallcap 250 Index Fund
Direct Plan · Growth
|
+4.84% | — | — | +6.67% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+4.61% | — | — | +4.02% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+3.60% | — | — | +3.51% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.57% | — | — | +10.59% |
|
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth
|
+2.74% | +18.36% | — | +23.69% |
|
Axis Nifty Midcap 50 Index Fund
Direct Plan · IDCW Option
|
+2.21% | +13.61% | — | +17.32% |
|
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.24% | +15.58% | — | +11.60% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +26.95% | — | — | +75.17% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+25.08% | — | — | +71.75% |
| Groww Gold ETF | +18.02% | — | — | +35.66% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+16.85% | — | — | +36.41% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+15.72% | — | — | +12.09% |
| Groww Nifty India Defence ETF | +15.54% | — | — | +16.92% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+14.79% | — | — | +16.16% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+9.20% | — | — | +11.13% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.54% | +6.97% | +6.31% | +6.81% |
|
Groww Overnight Fund
Direct Plan · Growth
|
+5.15% | +5.96% | +5.61% | +4.99% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty India Railways PSU Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved..
Stated Asset Allocation
Equity and Equity related securities of companies constituting the underlying index - Nifty India Railways PSU Index - 95% to 100% Debt & Money Market Instruments / and Units of debt schemes / Units of Debt ETFs - 0% to 05%
Exit Load
1%, if redeemed within 30 days
Fund Managers
Mr. Nikhil Satam , Mr. Aakash Chauhan , Mr. Shashi Kumar
Mr. Nikhil Satam - Primary(Dealer Equity & Fund Manager - Passive Scheme) , Mr. Aakash Chauhan - Primary(Dealer Equity & Fund Manager - Passive Scheme) , Mr. Shashi Kumar - Primary(Dealer Equity & Fund Manager - Passive Scheme)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.