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NAV as on Sep 25, 2025
Benchmark
Nifty India Railways PSU Total Return
Expense Ratio
1.07%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-3.19%
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 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.37 | 1.90 | -8.69 | -0.83 | NA | NA | NA | NA | -3.19 |
| Category Average (%) | -1.27 | 0.68 | 0.36 | 6.97 | 0.68 | 13.39 | 7.63 | NA | 25.63 |
| Rank within Category | 37 | 134 | 1444 | 853 | NA | NA | NA | NA | 1384 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 265.53 | 1,99,921 | -1.72 | -0.29 | -0.90 | 6.03 | -3.12 | 14.07 | 18.35 | 12.92 | 37.99 | 0.04 | |
| 896.60 | 1,15,899 | -1.78 | -0.57 | -1.47 | 4.93 | -3.61 | 13.12 | 17.50 | 12.78 | 43.20 | 0.04 | |
| 273.36 | 62,669 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.07 | 18.37 | 13.26 | 74.56 | 0.05 | |
| 280.92 | 49,380 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.09 | 19.00 | 13.44 | 26.80 | 0.05 | |
| 891.08 | 49,128 | -1.78 | -0.57 | -1.47 | 4.93 | -3.60 | 13.12 | 17.50 | 13.16 | 56.18 | 0.05 | |
| 93.02 | 32,052 | -0.09 | 3.59 | 0.21 | 6.17 | -8.59 | 37.67 | 41.58 | 16.30 | 21.43 | 0.01 | |
| 279.48 | 31,381 | -1.72 | -0.29 | -0.89 | 6.04 | -3.10 | 14.10 | 19.01 | 13.18 | 30.47 | 0.02 | |
| 1,536.69 | 25,229 | 0.20 | 0.51 | 1.20 | 4.79 | 8.48 | 8.50 | 7.02 | NA | 7.77 | NA | |
| 94.07 | 23,832 | 3.29 | 13.98 | 16.30 | 28.31 | 48.59 | 30.04 | 16.41 | 14.34 | 13.21 | 0.79 | |
| 171.27 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.18 | 11.78 | 0.29 |
Sep 25, 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 | 13.60 | 317 | -5.68 | NA | |
| Others - Index Funds/ETFs | 31.16 | 271 | -10.29 | NA | |
| Others - Index Funds/ETFs | 81.27 | 208 | NA | NA | |
| Others - Fund of Funds | 9.50 | 148 | -11.14 | NA | |
| Others - Index Funds/ETFs | 11.27 | 115 | -8.43 | NA | |
| Others - Fund of Funds | 11.91 | 72 | NA | NA | |
| Others - Index Funds/ETFs | 35.15 | 71 | NA | NA | |
| Others - Index Funds/ETFs | 11.01 | 51 | -10.06 | NA | |
| Others - Index Funds/ETFs | 9.54 | 41 | NA | NA | |
| Others - Index Funds/ETFs | 10.17 | 21 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.60 | 317 | -2.01 | -0.17 | -1.02 | 7.73 | -5.68 | NA | NA | NA | 17.35 | 1.05 | |
| 31.16 | 271 | -2.45 | 2.74 | 6.83 | 14.71 | -10.29 | NA | NA | NA | 173.68 | NA | |
| 81.27 | 208 | -2.22 | 5.71 | -6.26 | 27.98 | NA | NA | NA | NA | 20.37 | NA | |
| 2,559.03 | 170 | 0.08 | 0.46 | 1.42 | 3.23 | 6.86 | 6.92 | 5.51 | 6.12 | 6.98 | 0.20 | |
| 10.39 | 163 | -2.45 | 0.34 | 1.96 | 15.93 | NA | NA | NA | NA | 3.79 | 2.30 | |
| 9.50 | 148 | -2.49 | 2.34 | 6.25 | 13.74 | -11.14 | NA | NA | NA | -4.54 | 0.62 |
Sep 25, 2025
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