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NAV as on Sep 26, 2025
Benchmark
Nifty India Railways PSU Total Return
Expense Ratio
0.47%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 41 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
-4.41%
Launch Date
Jan 16, 2025
Type
Open Ended
Riskometer
Very High
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 |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.91 | 2.38 | -10.40 | 0.02 | NA | NA | NA | NA | -4.41 |
| Category Average (%) | -2.27 | 0.53 | -1.09 | 6.53 | -0.26 | 13.59 | 7.53 | NA | 22.28 |
| Rank within Category | 36 | 132 | 1434 | 850 | NA | NA | NA | NA | 1375 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.69 | 23,719 | -2.66 | -0.23 | -3.04 | 5.76 | -4.97 | 14.21 | 18.56 | 13.06 | 18.47 | 0.17 | |
| 34.79 | 13,914 | -2.66 | -0.23 | -3.05 | 5.73 | -5.01 | 14.16 | 18.49 | 13.02 | 13.20 | 0.19 | |
| 117.53 | 10,048 | -2.66 | -0.23 | -3.06 | 5.72 | -5.03 | 14.19 | 18.51 | 13.04 | 21.37 | 0.19 | |
| 12.61 | 8,791 | 0.09 | 0.54 | 1.45 | 4.00 | 7.81 | 7.74 | NA | NA | 5.96 | 0.20 | |
| 12.56 | 8,661 | 0.10 | 0.53 | 1.44 | 4.00 | 7.76 | 7.87 | NA | NA | 6.42 | 0.21 | |
| 62.24 | 7,650 | -3.70 | 0.50 | -1.36 | 7.88 | -12.63 | 17.00 | 20.87 | 13.79 | 15.45 | 0.31 | |
| 12.51 | 7,405 | 0.09 | 0.47 | 1.23 | 4.10 | 7.85 | 8.12 | NA | NA | 6.42 | 0.20 | |
| 13.26 | 7,134 | 0.11 | 0.48 | 1.45 | 3.78 | 7.60 | 7.60 | NA | NA | 6.44 | 0.24 | |
| 10.55 | 6,519 | 0.14 | 0.62 | 1.43 | 4.20 | 0.78 | 0.29 | NA | NA | 1.20 | 0.20 | |
| 10.59 | 4,296 | 0.16 | 0.72 | 1.42 | 4.33 | 0.77 | 0.39 | NA | NA | 1.29 | 0.20 |
Sep 26, 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 | 13.60 | 317 | -6.79 | NA | |
| Others - Fund of Funds | 9.44 | 148 | -12.97 | NA | |
| Others - Index Funds/ETFs | 11.13 | 115 | -9.44 | NA | |
| Others - Fund of Funds | 11.76 | 72 | NA | NA | |
| Others - Index Funds/ETFs | 10.91 | 51 | -11.53 | NA | |
| Others - Index Funds/ETFs | 9.42 | 41 | NA | NA | |
| Others - Index Funds/ETFs | 9.84 | 12 | NA | NA | |
| Others - Fund of Funds | 10.17 | 12 | NA | NA | |
| Others - Fund of Funds | 10.35 | 8 | NA | NA | |
| Others - Fund of Funds | 10.11 | 7 | NA | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.60 | 317 | -3.35 | -0.25 | -3.10 | 7.44 | -6.79 | NA | NA | NA | 17.32 | 0.40 | |
| 10.41 | 163 | -3.68 | 0.23 | 0.44 | 16.60 | NA | NA | NA | NA | 3.92 | 0.45 | |
| 9.44 | 148 | -3.55 | 2.47 | 5.20 | 13.28 | -12.97 | NA | NA | NA | -5.05 | 0.19 | |
| 29.81 | 127 | -2.33 | 0.47 | -0.86 | 9.60 | -4.97 | 16.30 | 18.53 | 7.01 | 8.95 | 1.26 | |
| 11.13 | 115 | -4.69 | -0.32 | -4.48 | 11.70 | -9.44 | NA | NA | NA | 7.02 | 0.45 | |
| 11.76 | 72 | -4.22 | 5.62 | -8.67 | 24.94 | NA | NA | NA | NA | 16.99 | 0.21 |
Sep 26, 2025
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