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BACK
Fund Profile
Groww Nifty India Railways PSU Index Fund-Dir (IDCW)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Nifty India Railways PSU Index Fund-Dir (IDCW)
AMC
Groww Mutual Fund
Type
Open
Category
Index Fund
Launch Date
16-Jan-25
Fund Manager
Nikhil Satam
Net Assets (
)
54.18
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
-0.12
-4.19
-11.58
-11.42
-23.67
0.00
0.00
-15.18
Holdings
Company Name
Hold %
I R F C
19.91
Container Corpn.
18.04
I R C T C
16.68
Rail Vikas
14.72
NTPC
5.64
Bharat Electron
4.92
Ircon Intl.
4.70
O N G C
3.04
Rites
3.01
Railtel Corpn.
2.96
B P C L
2.05
B H E L
2.01
H P C L
1.26
S A I L
0.84
BEML Ltd
0.22
ITI
0.10
M R P L
0.09
Net CA & Others
-0.20