| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty India Railways PSU Index Fund-Reg (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Jan-25 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 43.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.05 | 12.58 | -0.38 | -5.82 | -8.75 | - | - | -8.62 |
| Category Avg | 1.79 | 8.38 | 0.44 | -2.39 | 5.98 | 17.84 | 13.65 | 7.47 |
| Category Best | 4.66 | 17.95 | 16.95 | 16.80 | 62.85 | 33.82 | 20.66 | 40.60 |
| Category Worst | -3.33 | -0.47 | -20.59 | -16.45 | -18.89 | 5.63 | 9.98 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 974,612 | 8.50 | 19.47 |
| I R C T C | 152,128 | 7.52 | 17.23 |
| Container Corpn. | 174,089 | 7.40 | 16.95 |
| Rail Vikas | 286,262 | 7.15 | 16.36 |
| NTPC | 72,715 | 2.70 | 6.17 |
| Bharat Electron | 54,936 | 2.20 | 5.04 |
| Ircon Intl. | 164,326 | 1.90 | 4.34 |
| O N G C | 59,582 | 1.70 | 3.88 |
| Rites | 67,558 | 1.19 | 2.72 |
| Railtel Corpn. | 44,069 | 1.08 | 2.48 |
| B P C L | 31,085 | 0.87 | 2.00 |
| B H E L | 22,389 | 0.55 | 1.26 |
| H P C L | 14,729 | 0.49 | 1.13 |
| S A I L | 22,174 | 0.34 | 0.77 |
| BEML Ltd | 586 | 0.08 | 0.18 |
| M R P L | 2,702 | 0.05 | 0.11 |
| ITI | 1,474 | 0.04 | 0.08 |
| Net CA & Others | 0 | -0.08 | -0.18 |
