Get the latest NAV of Groww Nifty India Railways PSU Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.65
▲1.9%1D
NAV as on 19 May 2025
6.49%/per year
Since Inception
▲▼
1740 people have invested ₹ 30.8L in Groww Nifty India Railways PSU Index Fund Direct Growth in the last three months
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.9%
Debt & Cash 0.1%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
as on (30-Apr-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.47% |
Benchmark | Nifty India Railways PSU TR INR |
AUM | ₹25 Cr |
Inception Date | 4 February, 2025 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Groww Nifty India Railways PSU Index Fund Direct Growth is an equity fund. This fund was started on 4 February, 2025. The fund is managed by . The fund could potentially beat inflation in the long-run.
Groww Nifty India Railways PSU Index Fund Direct Growth has given a CAGR return of 6.49% since inception.
Groww Nifty India Railways PSU Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Utilities, Energy, Communication, Basic Materials, Tech. Its top holdings are Indian Railway Catering And Tourism Corp Ltd, Indian Railway Finance Corp Ltd Ordinary Shares, Rail Vikas Nigam Ltd, Container Corporation of India Ltd, NTPC Ltd
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Groww Nifty India Railways PSU Index Fund Direct Growth has no lock in period.
5Y CAGR
▲ 26.01
5Y CAGR
▲ 23.11
5Y CAGR
▲ 22.45
1Y CAGR
▲ 9.11
1Y CAGR
▲ 12.81
Groww Nifty India Railways PSU Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.66% | 9.66% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Groww Nifty India Railways PSU Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Groww Nifty India Railways PSU Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Groww Nifty India Railways PSU Index Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Groww Nifty India Railways PSU Index Fund Direct Growth | - | - | - |