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NAV as on Oct 5, 2026
Benchmark
Nifty India Railways PSU Total Return
Expense Ratio
0.71%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 60 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-18.95%
Launch Date
Jan 16, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 19.47 | Equity | ||
| 17.23 | Equity | ||
| 16.95 | Equity | ||
| 16.36 | Equity | ||
| 6.17 | Equity | ||
| 5.04 | Equity | ||
| 4.34 | Equity | ||
| 3.88 | Equity | ||
| 2.72 | Equity | ||
| 2.48 | Equity |
Source: Dion Global
Oct 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.91 | -7.58 | -11.67 | -10.32 | -26.80 | NA | NA | NA | -18.95 |
| Category Average (%) | -0.30 | -4.18 | -3.20 | 4.92 | 0.65 | 10.46 | 3.57 | NA | 10.71 |
| Rank within Category | 1465 | 1627 | 1696 | 1702 | 1700 | NA | NA | NA | 1689 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 158.83 | 29,485 | -0.71 | -5.64 | -6.85 | 0.03 | -8.57 | 5.89 | 5.83 | 10.98 | 22.25 | 0.25 | |
| 220.75 | 23,784 | -0.71 | -5.64 | -6.87 | -0.03 | -8.65 | 5.84 | 5.79 | 10.92 | 24.91 | 0.29 | |
| 238.74 | 17,254 | -0.71 | -5.64 | -6.85 | -0.00 | -8.60 | 5.84 | 5.80 | 10.86 | 25.92 | 0.24 | |
| 211.05 | 13,928 | -0.71 | -5.64 | -6.85 | -0.00 | -8.64 | 5.85 | 5.80 | 10.84 | 24.80 | 0.24 | |
| 64.40 | 10,117 | -0.36 | -5.08 | -4.01 | 11.90 | 1.68 | 16.07 | 10.26 | 11.79 | 14.49 | 0.38 | |
| 20.44 | 8,513 | -0.26 | -4.13 | -3.32 | 6.92 | -2.52 | 9.41 | 8.44 | NA | 13.69 | 1.00 | |
| 692.90 | 8,496 | -0.21 | -5.42 | -6.73 | -0.60 | -10.17 | 4.25 | 4.91 | 10.85 | 24.98 | 0.22 | |
| 13.44 | 7,920 | 0.07 | 0.28 | 1.36 | 3.49 | 5.84 | 7.49 | 6.11 | NA | 6.06 | 0.20 | |
| 25.73 | 7,547 | -0.36 | -5.05 | -3.97 | 12.09 | 1.88 | 16.32 | 10.39 | NA | 12.10 | 0.43 | |
| 13.26 | 6,708 | 0.08 | 0.46 | 1.40 | 3.05 | 5.95 | 7.22 | NA | NA | 6.22 | 0.21 |
Source: Dion Global
Oct 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹3,660 (-26.80%)
Fund Manager
Mr. Aakash holds MBA in Finance. Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
View MoreHere is the list of funds managed by Aakash Ashokkumar Chauhan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 13.28 | 374 | -3.63 | NA | |
| Others - Fund of Funds | 9.20 | 183 | -3.72 | NA | |
| Others - Fund of Funds | 13.53 | 157 | 13.07 | NA | |
| Others - Index Funds/ETFs | 11.79 | 139 | 4.07 | NA | |
| Others - Index Funds/ETFs | 7.06 | 60 | -26.80 | NA | |
| Others - Index Funds/ETFs | 9.80 | 41 | -11.00 | NA | |
| Others - Fund of Funds | 11.02 | 37 | 6.54 | NA | |
| Others - Index Funds/ETFs | 9.05 | 27 | -8.83 | NA | |
| Others - Fund of Funds | 9.95 | 16 | -5.44 | NA | |
| Others - Index Funds/ETFs | 10.27 | 11 | 1.80 | NA |
Source: Dion Global
Oct 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.34 | 1,476 | -0.40 | -2.05 | 3.56 | 24.72 | 17.10 | NA | NA | NA | 12.39 | 0.75 | |
| 12.93 | 764 | -0.18 | 0.19 | 8.92 | 35.32 | NA | NA | NA | NA | 28.97 | 0.94 | |
| 10.02 | 390 | -0.29 | -3.86 | -2.84 | 3.25 | 0.02 | NA | NA | NA | 0.17 | 0.89 | |
| 2,764.55 | 384 | 0.13 | 0.47 | 1.55 | 3.28 | 6.51 | 6.97 | 6.30 | 6.05 | 7.67 | 0.11 | |
| 13.28 | 374 | -0.64 | -5.39 | -5.24 | 6.22 | -3.63 | NA | NA | NA | 10.11 | 0.65 | |
| 9.20 | 183 | -0.70 | -7.12 | -4.46 | 10.70 | -3.72 | NA | NA | NA | -3.81 | 0.14 |
Source: Dion Global
Oct 5, 2026
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