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BACK
Fund Profile
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)
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
Index Fund
Launch Date
16-Jan-25
Fund Manager
Nikhil Satam
Net Assets (
)
59.89
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.34
-5.14
-9.67
-7.58
-25.46
0.00
0.00
-17.18
Holdings
Company Name
Hold %
Container Corpn.
20.06
I R F C
18.93
I R C T C
16.48
Rail Vikas
13.54
NTPC
5.34
Bharat Electron
5.11
Ircon Intl.
4.42
Rites
3.32
O N G C
3.10
Railtel Corpn.
2.74
B P C L
2.26
B H E L
2.22
H P C L
1.21
S A I L
0.97
BEML Ltd
0.25
M R P L
0.10
ITI
0.09
Net CA & Others
-0.15