Groww NIFTY India Railways Psu Index Fund - Regular Plan - IDCW
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-23.29%
Cat. Avg.2.61%
2Y
FundN/A
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund-14.56%
Cat. Avg.7.02%
Fund Facts
Manager(s)
Mr. Shashi Kumar
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Indian Railway Finance Corporation Ltd | 10.79 | 19.91% |
| 2 | Container Corporation of India Limited | 9.78 | 18.04% |
| 3 | Indian Railway Catering & Tourism Corp | 9.04 | 16.68% |
| 4 | Rail Vikas Nigam Limited | 7.98 | 14.72% |
| 5 | NTPC Limited | 3.06 | 5.64% |
| 6 | Bharat Electronics Limited | 2.67 | 4.92% |
| 7 | Ircon International Limited | 2.54 | 4.70% |
| 8 | Oil & Natural Gas Corporation Limited | 1.65 | 3.04% |
| 9 | RITES LIMITED | 1.63 | 3.01% |
| 10 | RAILTEL CORPORATION OF INDIA LIMITED | 1.60 | 2.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 53409 | -11.0% | -21.5% |
| SI | 07 Feb, 25 | 90000 | 77723 | -13.6% | -18.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 76376 | -23.6% | N/A |
| SI | 07 Feb, 25 | 1 L. | 79640 | -20.4% | -14.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.