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NAV as on Nov 10, 2025
Benchmark
Nifty India Railways PSU Total Return
Expense Ratio
0.47%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 48 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-5.14%
Launch Date
Jan 16, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 19.15 | Equity | ||
| 18.78 | Equity | ||
| 16.77 | Equity | ||
| 15.68 | Equity | ||
| 7.40 | Equity | ||
| 4.95 | Equity | ||
| 4.20 | Equity | ||
| 4.18 | Equity | ||
| 2.55 | Equity | ||
| 2.18 | Equity |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.00 | -3.36 | -1.32 | 4.14 | NA | NA | NA | NA | -5.14 |
| Category Average (%) | 0.04 | 0.95 | 5.13 | 8.42 | 5.61 | 14.14 | 6.93 | NA | 27.55 |
| Rank within Category | 1514 | 1526 | 1507 | 1274 | NA | NA | NA | NA | 1468 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.03 | 24,336 | -0.05 | 1.28 | 5.22 | 7.46 | 7.03 | 13.40 | 16.27 | 13.60 | 18.63 | 0.17 | |
| 36.13 | 14,106 | -0.05 | 1.28 | 5.21 | 7.45 | 6.97 | 13.36 | 16.21 | 13.57 | 13.45 | 0.19 | |
| 122.04 | 10,345 | -0.05 | 1.27 | 5.21 | 7.42 | 6.96 | 13.38 | 16.21 | 13.58 | 21.50 | 0.19 | |
| 12.66 | 8,506 | 0.09 | 0.49 | 1.45 | 3.43 | 7.64 | 7.76 | NA | NA | 6.42 | 0.21 | |
| 12.70 | 8,435 | 0.09 | 0.49 | 1.45 | 3.43 | 7.68 | 7.64 | NA | NA | 5.98 | 0.20 | |
| 64.52 | 7,964 | -0.76 | 1.42 | 6.34 | 11.78 | 0.09 | 17.93 | 19.90 | 14.22 | 15.62 | 0.31 | |
| 12.62 | 7,340 | 0.09 | 0.47 | 1.51 | 3.31 | 7.90 | 7.92 | NA | NA | 6.45 | 0.20 | |
| 13.36 | 7,060 | 0.10 | 0.47 | 1.46 | 3.32 | 7.41 | 7.49 | NA | NA | 6.43 | 0.24 | |
| 10.23 | 6,397 | 0.12 | 0.44 | -2.40 | -0.48 | 0.80 | 0.44 | NA | NA | 0.49 | 0.21 | |
| 10.25 | 4,272 | 0.16 | 0.46 | -2.56 | -0.72 | 0.88 | 0.43 | NA | NA | 0.54 | 0.21 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 14.12 | 339 | 4.48 | NA | |
| Others - Fund of Funds | 9.49 | 157 | -0.96 | NA | |
| Others - Index Funds/ETFs | 11.36 | 122 | -3.31 | NA | |
| Others - Fund of Funds | 11.93 | 83 | 25.97 | NA | |
| Others - Index Funds/ETFs | 10.99 | 50 | 1.59 | NA | |
| Others - Index Funds/ETFs | 9.35 | 48 | NA | NA | |
| Others - Index Funds/ETFs | 10.21 | 16 | NA | NA | |
| Others - Fund of Funds | 10.78 | 10 | NA | NA | |
| Others - Fund of Funds | 10.79 | 7 | NA | NA | |
| Others - Fund of Funds | 10.21 | 6 | NA | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.12 | 339 | -0.34 | 1.14 | 5.14 | 9.60 | 4.48 | NA | NA | NA | 18.36 | 0.40 | |
| 10.07 | 305 | 0.15 | -0.03 | NA | NA | NA | NA | NA | NA | 0.59 | 0.46 | |
| 10.85 | 235 | -0.29 | 1.89 | 6.64 | 17.82 | NA | NA | NA | NA | 8.34 | 0.45 | |
| 9.49 | 157 | 0.06 | -0.22 | 7.95 | 13.64 | -0.96 | NA | NA | NA | -4.11 | 0.19 | |
| 30.68 | 132 | NA | 1.29 | 5.07 | 11.00 | 5.79 | 15.20 | 15.85 | 7.51 | 9.11 | 1.26 | |
| 11.36 | 122 | -1.56 | -0.39 | 3.01 | 13.20 | -3.31 | NA | NA | NA | 7.79 | 0.45 |
Nov 10, 2025
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