Groww Nifty India Railways PSU Index Fund
Groww Mutual Fund · FM: Nikhil Satam, Aakash Chauhan, Shashi Kumar · INF666M01JK4 · Direct
NAV ₹7.37 AUM ₹54 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.8% | -6.0% | -9.8% | -6.1% | -24.9% | — | — | 14/28 | 0.71% |
Equity allocation
100.00%
Non-equity allocation (combined)
0.00%
All Equity Holdings (17) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Indian Railway Finance Corp Ltd Ordinary Shares | 10.8 | 19.91% | — |
| 2 | Container Corporation of India Ltd | 9.8 | 18.04% | — |
| 3 | Indian Railway Catering And Tourism Corp Ltd | 9.0 | 16.68% | — |
| 4 | Rail Vikas Nigam Ltd | 8.0 | 14.72% | — |
| 5 | NTPC Ltd | 3.1 | 5.64% | — |
| 6 | Bharat Electronics Ltd | 2.7 | 4.92% | — |
| 7 | IRCON International Ltd | 2.5 | 4.70% | — |
| 8 | Oil & Natural Gas Corp Ltd | 1.6 | 3.04% | — |
| 9 | RITES Ltd Ordinary Shares | 1.6 | 3.01% | — |
| 10 | RailTel Corporation of India Ltd | 1.6 | 2.96% | — |
| 11 | Bharat Petroleum Corp Ltd | 1.1 | 2.05% | — |
| 12 | Bharat Heavy Electricals Ltd | 1.1 | 2.01% | — |
| 13 | Hindustan Petroleum Corp Ltd | 0.7 | 1.26% | — |
| 14 | Steel Authority Of India Ltd | 0.5 | 0.84% | — |
| 15 | BEML Ltd | 0.1 | 0.22% | — |
| 16 | ITI Ltd | 0.1 | 0.10% | — |
| 17 | Mangalore Refinery and Petrochemicals Ltd | 0.1 | 0.09% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.