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Groww Nifty India Railways PSU Index Fund-Reg(G)

Groww Mutual Fund Amc

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹50.61 Cr
Expense Ratio
0.90%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
13 Apr 2025
ISIN
INF666M01JN8
Scheme Code
RIGP
Fund Scheme ID
39686

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-4.43%-4.43%-52.14%-36.64%
3 Months-5.35%-5.35%-21.24%-23.11%
6 Months-8.24%-8.24%-16.34%-22.29%
1 Year-18.52%-18.52%-18.52%-20.02%
Since Inception-16.12%-24.27%-15.35%-16.57%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.37%
  • Cash & Cash Equivalents and Net Assets0.63%

Top Sectors

  • Finance20.05%
  • Infrastructure19.57%
  • Logistics17.03%
  • Hospitality16.37%
  • Capital Goods9.83%
  • Crude Oil6.60%
  • Power5.94%
  • Telecom3.03%

Holdings

Overview of fund allocations across sectors and securities

  • Finance

    Value

    ₹10.15 Cr

    Weightage

    20.05%

  • Infrastructure

    Value

    ₹9.90 Cr

    Weightage

    19.57%

  • Logistics

    Value

    ₹8.62 Cr

    Weightage

    17.03%

  • Hospitality

    Value

    ₹8.28 Cr

    Weightage

    16.37%

  • Capital Goods

    Value

    ₹4.97 Cr

    Weightage

    9.83%

  • Crude Oil

    Value

    ₹3.34 Cr

    Weightage

    6.60%

  • Power

    Value

    ₹3.01 Cr

    Weightage

    5.94%

  • Telecom

    Value

    ₹1.53 Cr

    Weightage

    3.03%

  • Iron & Steel

    Value

    ₹0.49 Cr

    Weightage

    0.96%

  • Others

    Value

    ₹0.32 Cr

    Weightage

    0.63%

About

Fund Manager(s)

Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar

Launch Date

13 Apr 2025

Benchmark

NIFTY 50 - TRI

Objective

The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty India Railways PSU Index, subject to tracking errors.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 30D, Nil after 30D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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