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NAV as on Nov 10, 2025
Benchmark
Nifty India Railways PSU Total Return
Expense Ratio
1.07%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-5.54%
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 (%) | -2.01 | -3.41 | -1.46 | 3.86 | NA | NA | NA | NA | -5.54 |
| Category Average (%) | 0.04 | 0.95 | 5.13 | 8.42 | 5.61 | 14.14 | 6.93 | NA | 27.55 |
| Rank within Category | 1517 | 1529 | 1512 | 1291 | NA | NA | NA | NA | 1470 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 273.19 | 2,02,458 | -0.04 | 1.29 | 5.26 | 7.54 | 7.19 | 13.59 | 15.84 | 13.35 | 37.83 | 0.04 | |
| 924.36 | 1,17,106 | 0.14 | 1.42 | 4.92 | 6.20 | 6.33 | 12.61 | 14.78 | 13.16 | 43.04 | 0.04 | |
| 281.26 | 63,832 | -0.04 | 1.29 | 5.26 | 7.55 | 7.20 | 13.60 | 15.86 | 13.68 | 73.85 | 0.05 | |
| 289.04 | 53,989 | -0.04 | 1.29 | 5.26 | 7.54 | 7.20 | 13.61 | 16.47 | 13.88 | 26.79 | 0.05 | |
| 918.65 | 49,897 | 0.14 | 1.42 | 4.92 | 6.20 | 6.33 | 12.62 | 14.78 | 13.54 | 55.78 | 0.05 | |
| 101.17 | 32,606 | 1.53 | 0.72 | 20.45 | 25.90 | 55.85 | 31.78 | 18.02 | 15.54 | 13.55 | 0.79 | |
| 287.56 | 32,453 | -0.04 | 1.29 | 5.27 | 7.55 | 7.22 | 13.63 | 16.49 | 13.61 | 30.42 | 0.02 | |
| 92.50 | 30,725 | -0.55 | -1.30 | 2.86 | 7.12 | 0.65 | 34.28 | 39.31 | 16.16 | 21.11 | 0.01 | |
| 1,558.73 | 25,361 | 0.16 | 0.76 | 1.70 | 3.98 | 9.16 | 8.67 | 6.75 | NA | 7.86 | NA | |
| 176.15 | 24,336 | -0.05 | 1.27 | 5.19 | 7.40 | 6.93 | 13.27 | 16.14 | 13.61 | 11.84 | 0.29 |
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 13.91 | 339 | 3.78 | NA | |
| Others - Index Funds/ETFs | 30.85 | 276 | -0.73 | NA | |
| Others - Index Funds/ETFs | 80.59 | 236 | 26.26 | NA | |
| Others - Fund of Funds | 9.44 | 157 | -1.39 | NA | |
| Others - Index Funds/ETFs | 11.25 | 122 | -3.89 | NA | |
| Others - Index Funds/ETFs | 34.32 | 95 | NA | NA | |
| Others - Fund of Funds | 11.88 | 83 | 25.44 | NA | |
| Others - Index Funds/ETFs | 10.90 | 50 | 0.98 | NA | |
| Others - Index Funds/ETFs | 9.31 | 48 | NA | NA | |
| Others - Index Funds/ETFs | 10.73 | 23 | NA | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.91 | 339 | -0.35 | 1.09 | 4.97 | 9.24 | 3.78 | NA | NA | NA | 17.52 | 1.05 | |
| 10.06 | 305 | 0.12 | -0.16 | NA | NA | NA | NA | NA | NA | 0.43 | 2.28 | |
| 30.85 | 276 | -0.07 | -0.35 | 7.92 | 12.94 | -0.73 | NA | NA | NA | 145.40 | NA | |
| 80.59 | 236 | 0.25 | -0.30 | 6.14 | 13.70 | 26.26 | NA | NA | NA | 584.47 | NA | |
| 10.67 | 235 | -0.32 | 1.73 | 6.13 | 16.72 | NA | NA | NA | NA | 6.57 | 2.30 | |
| 119.63 | 233 | 1.51 | 0.74 | 20.28 | 25.75 | 55.28 | NA | NA | NA | 964.59 | NA |
Nov 10, 2025
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