Groww Mutual Fund

Groww NIFTY India Railways Psu Index Fund - Regular Plan - Growth

Groww Mutual Fund

Expense Ratio: 1.07
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty India Railways PSU TRI
Inception: 16-01-2025
Exit Load: Nil
Fund Size:₹45.01 Cr

Performance

1Y
Fund-25.49%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-17.55%
Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Indian Railway Finance Corporation Ltd10.7919.91%
2Container Corporation of India Limited9.7818.04%
3Indian Railway Catering & Tourism Corp9.0416.68%
4Rail Vikas Nigam Limited7.9814.72%
5NTPC Limited3.065.64%
6Bharat Electronics Limited2.674.92%
7Ircon International Limited2.544.70%
8Oil & Natural Gas Corporation Limited1.653.04%
9RITES LIMITED1.633.01%
10RAILTEL CORPORATION OF INDIA LIMITED1.602.96%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000051551-14.1%-27.7%
SI07 Feb, 251.05 L.84775-19.3%-22.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.74505-25.5%-25.5%
SI07 Feb, 251 L.72209-27.8%-17.6%

SIP Calculator

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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