Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 04-02-2025
AUM:
₹ 34.43 Cr
Expense Ratio
1.07%
Benchmark
Nifty India Railways PSU TRI
ISIN
INF666M01JN8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.5678
Last change
0.08 (0.7504%)
Fund Size (AUM)
₹ 34.43 Cr
Performance
7.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ | 18.86 |
| RAIL VIKAS NIGAM LIMITED EQ | 17.48 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | 17.32 |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 16.42 |
| NTPC LIMITED EQ | 6.27 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.45 |
| IRCON INTERNATIONAL LIMITED EQ NEW FV RS. 2/- | 4.72 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.68 |
| RITES LIMITED EQ | 2.82 |
| RAILTEL CORPORATION OF INDIA LIMITED EQ | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 25.02 |
| Financial Services | 18.86 |
| Consumer Services | 17.32 |
| Services | 16.42 |
| Capital Goods | 7.09 |
| Power | 6.27 |
| Oil, Gas & Consumable Fuels | 5.34 |
| Telecommunication | 2.78 |
| Metals & Mining | 0.74 |
| N/A | 0.16 |