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NAV as on Nov 7, 2025
Benchmark
Nifty India Railways PSU Total Return
Expense Ratio
1.07%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 46 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
-5.43%
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 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.56 | -3.95 | -2.37 | 0.52 | NA | NA | NA | NA | -5.43 |
| Category Average (%) | -0.44 | 1.18 | 4.00 | 6.85 | 5.00 | 13.77 | 7.04 | NA | 26.97 |
| Rank within Category | 1516 | 1528 | 1511 | 1292 | NA | NA | NA | NA | 1473 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.45 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.21 | 8.88 | 0.29 | |
| 34.22 | 14,106 | -0.87 | 1.63 | 3.83 | 5.22 | 6.21 | 12.68 | 16.58 | 12.94 | 12.92 | 0.36 | |
| 115.75 | 10,345 | -0.87 | 1.62 | 3.81 | 5.17 | 6.13 | 12.58 | 16.47 | 12.88 | 11.97 | 0.38 | |
| 12.52 | 8,506 | 0.10 | 0.45 | 1.40 | 3.26 | 7.44 | 7.48 | NA | NA | 6.11 | 0.30 | |
| 12.62 | 8,459 | 0.10 | 0.45 | 1.39 | 3.25 | 7.47 | 7.52 | NA | NA | 5.81 | 0.35 | |
| 60.94 | 7,964 | -0.65 | 1.03 | 4.53 | 8.37 | -1.83 | 16.93 | 19.53 | 13.58 | 12.48 | 0.68 | |
| 12.55 | 7,340 | 0.09 | 0.50 | 1.29 | 3.15 | 7.73 | 7.85 | NA | NA | 6.29 | 0.35 | |
| 13.24 | 7,060 | 0.11 | 0.44 | 1.38 | 3.14 | 7.15 | 7.32 | NA | NA | 6.24 | 0.44 | |
| 10.22 | 6,397 | 0.14 | 0.41 | -2.37 | -0.60 | 0.80 | 0.58 | NA | NA | 0.47 | 0.46 | |
| 598.74 | 4,929 | 0.17 | 2.90 | 4.43 | 6.74 | 12.17 | 12.26 | 17.23 | 13.26 | 45.47 | 0.15 |
Nov 7, 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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 13.87 | 323 | 2.71 | NA | |
| Others - Fund of Funds | 9.34 | 155 | -3.52 | NA | |
| Others - Index Funds/ETFs | 11.23 | 117 | -5.41 | NA | |
| Others - Fund of Funds | 11.68 | 79 | 21.85 | NA | |
| Others - Index Funds/ETFs | 10.92 | 49 | 1.02 | NA | |
| Others - Index Funds/ETFs | 9.32 | 46 | NA | NA | |
| Others - Index Funds/ETFs | 10.15 | 13 | NA | NA | |
| Others - Fund of Funds | 10.72 | 9 | NA | NA | |
| Others - Fund of Funds | 10.69 | 7 | NA | NA | |
| Others - Index Funds/ETFs | 10.22 | 6 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.87 | 323 | -0.79 | 1.33 | 3.51 | 6.98 | 2.71 | NA | NA | NA | 17.42 | 1.05 | |
| 10.02 | 274 | -0.35 | -0.13 | NA | NA | NA | NA | NA | NA | 0.09 | NA | |
| 10.65 | 196 | -0.11 | 1.83 | 4.87 | 15.07 | NA | NA | NA | NA | 6.31 | 2.30 | |
| 9.34 | 155 | -1.14 | -1.76 | 5.55 | 9.65 | -3.52 | NA | NA | NA | -5.40 | 0.62 | |
| 24.65 | 128 | -0.80 | 1.19 | 3.31 | 8.02 | 3.40 | 13.30 | 15.01 | 5.43 | 6.79 | 2.46 | |
| 11.23 | 117 | -1.58 | -0.11 | 1.54 | 10.74 | -5.41 | NA | NA | NA | 7.13 | 1.05 |
Nov 7, 2025
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