| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty India Railways PSU Index Fund-Reg (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Jan-25 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 40.70 |
| 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 | -3.39 | 1.90 | -8.69 | -0.86 | - | - | - | -4.62 |
| Category Avg | -1.34 | 0.73 | 0.03 | 8.11 | -5.42 | 16.59 | 20.03 | 9.40 |
| Category Best | 2.06 | 6.65 | 15.05 | 27.85 | 31.70 | 35.53 | 29.24 | 35.31 |
| Category Worst | -4.01 | -4.17 | -12.31 | -5.49 | -21.89 | 10.65 | 17.10 | -19.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 638,205 | 7.54 | 18.52 |
| I R C T C | 107,747 | 7.46 | 18.32 |
| Container Corpn. | 123,077 | 6.49 | 15.95 |
| Rail Vikas | 202,753 | 6.14 | 15.07 |
| NTPC | 89,160 | 2.92 | 7.18 |
| Bharat Electron | 67,349 | 2.49 | 6.11 |
| Ircon Intl. | 116,385 | 1.87 | 4.58 |
| O N G C | 73,040 | 1.71 | 4.19 |
| Rites | 47,850 | 1.17 | 2.87 |
| Railtel Corpn. | 31,213 | 1.02 | 2.52 |
| H P C L | 18,063 | 0.68 | 1.67 |
| B H E L | 24,169 | 0.50 | 1.24 |
| S A I L | 27,183 | 0.32 | 0.79 |
| BEML Ltd | 359 | 0.14 | 0.34 |
| ITI | 1,807 | 0.05 | 0.13 |
| M R P L | 3,356 | 0.04 | 0.10 |
| Net CA & Others | 0 | 0.17 | 0.42 |
