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NAV as on Sep 24, 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
-2.83%
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.99 | 1.78 | -7.88 | -1.63 | NA | NA | NA | NA | -2.83 |
| Category Average (%) | -0.89 | 1.37 | 1.18 | 6.98 | 0.96 | 13.56 | 7.90 | NA | 27.00 |
| Rank within Category | 38 | 133 | 1443 | 854 | NA | NA | NA | NA | 1386 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.86 | 23,719 | -1.45 | 0.74 | 0.49 | 6.65 | -2.47 | 14.00 | 19.36 | 13.14 | 8.84 | 0.29 | |
| 33.61 | 13,914 | -1.45 | 0.74 | 0.47 | 6.58 | -2.61 | 13.89 | 19.14 | 12.86 | 12.88 | 0.36 | |
| 113.70 | 10,048 | -1.45 | 0.73 | 0.45 | 6.55 | -2.68 | 13.79 | 19.05 | 12.80 | 11.95 | 0.41 | |
| 12.53 | 8,791 | 0.06 | 0.54 | 1.39 | 3.99 | 7.68 | 7.54 | NA | NA | 5.80 | 0.35 | |
| 12.43 | 8,661 | 0.07 | 0.52 | 1.38 | 3.99 | 7.64 | 7.50 | NA | NA | 6.11 | 0.34 | |
| 60.50 | 7,650 | -0.76 | 1.87 | 2.40 | 8.33 | -10.46 | 16.49 | 21.63 | 13.61 | 12.53 | 0.68 | |
| 12.45 | 7,405 | 0.11 | 0.56 | 1.16 | 4.07 | 7.75 | 7.86 | NA | NA | 6.27 | 0.35 | |
| 13.15 | 7,134 | 0.09 | 0.48 | 1.38 | 3.71 | 7.41 | 7.36 | NA | NA | 6.25 | 0.44 | |
| 10.54 | 6,519 | 0.16 | 0.64 | 1.29 | 1.02 | 0.84 | 0.32 | NA | NA | 1.17 | 0.45 | |
| 570.37 | 4,970 | -1.09 | -0.06 | -1.79 | 7.37 | 2.76 | 12.40 | 22.53 | 12.64 | 45.43 | 0.15 |
Sep 24, 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 | 13.69 | 317 | -5.10 | NA | |
| Others - Fund of Funds | 9.56 | 148 | -10.54 | NA | |
| Others - Index Funds/ETFs | 11.33 | 115 | -8.15 | NA | |
| Others - Fund of Funds | 11.87 | 72 | NA | NA | |
| Others - Index Funds/ETFs | 11.09 | 51 | -9.87 | NA | |
| Others - Index Funds/ETFs | 9.58 | 41 | NA | NA | |
| Others - Index Funds/ETFs | 9.98 | 12 | NA | NA | |
| Others - Fund of Funds | 10.44 | 12 | NA | NA | |
| Others - Fund of Funds | 10.71 | 8 | NA | NA | |
| Others - Fund of Funds | 10.36 | 7 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.69 | 317 | -1.45 | 0.77 | 0.50 | 7.90 | -5.10 | NA | NA | NA | 17.80 | 1.05 | |
| 10.46 | 163 | -1.52 | 1.07 | 3.73 | 16.52 | NA | NA | NA | NA | 4.50 | 2.30 | |
| 9.56 | 148 | -1.95 | 4.12 | 7.93 | 13.10 | -10.54 | NA | NA | NA | -3.97 | 0.62 | |
| 24.47 | 127 | -1.09 | 0.99 | 2.04 | 9.63 | -4.64 | 14.62 | 17.82 | 5.29 | 6.79 | 2.46 | |
| 11.33 | 115 | -1.83 | 0.63 | -0.06 | 11.39 | -8.15 | NA | NA | NA | 8.31 | 1.05 | |
| 11.87 | 72 | -2.13 | 4.60 | -8.94 | 24.42 | NA | NA | NA | NA | 18.04 | 0.63 |
Sep 24, 2025
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