| 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 | Equity - Index |
| Launch Date | 16-Jan-25 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 49.18 |
| 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 | -3.28 | -6.01 | -5.64 | -9.02 | -4.96 | - | - | -13.66 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 764,960 | 9.19 | 18.68 |
| Rail Vikas | 243,023 | 8.35 | 16.97 |
| I R C T C | 129,148 | 8.05 | 16.36 |
| Container Corpn. | 147,794 | 7.42 | 15.09 |
| NTPC | 99,013 | 3.52 | 7.17 |
| Bharat Electron | 74,804 | 3.36 | 6.83 |
| Ircon Intl. | 139,505 | 2.29 | 4.65 |
| O N G C | 81,127 | 2.18 | 4.44 |
| Railtel Corpn. | 37,412 | 1.32 | 2.69 |
| Rites | 57,354 | 1.31 | 2.66 |
| H P C L | 20,057 | 0.86 | 1.74 |
| B H E L | 26,838 | 0.71 | 1.43 |
| S A I L | 30,192 | 0.46 | 0.93 |
| BEML Ltd | 798 | 0.14 | 0.29 |
| M R P L | 3,728 | 0.07 | 0.13 |
| ITI | 2,007 | 0.06 | 0.12 |
| Net CA & Others | 0 | -0.09 | -0.18 |
