Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 04-02-2025
AUM:
₹ 47.4 Cr
Expense Ratio
1.07%
Benchmark
Nifty India Railways PSU TRI
ISIN
INF666M01JO6
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 - IDCW | - | - | - |
| 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
9.2591
Last change
0.1 (1.1027%)
Fund Size (AUM)
₹ 47.4 Cr
Performance
-6.06% (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 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | 17.49 |
| RAIL VIKAS NIGAM LIMITED EQ | 17.18 |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 15.35 |
| NTPC LIMITED EQ | 6.46 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.91 |
| IRCON INTERNATIONAL LIMITED EQ NEW FV RS. 2/- | 4.9 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.86 |
| RITES LIMITED EQ | 2.76 |
| RAILTEL CORPORATION OF INDIA LIMITED EQ | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 24.84 |
| Financial Services | 18.86 |
| Consumer Services | 17.49 |
| Services | 15.35 |
| Capital Goods | 7.73 |
| Power | 6.46 |
| Oil, Gas & Consumable Fuels | 5.95 |
| Telecommunication | 2.87 |
| Metals & Mining | 0.88 |