Groww Nifty India Railways PSU Index Fund-Dir (G)

Index Fund

Invest Now

NAV
8.98(-1.53%)
Fund Size (CR)
₹49.18
Expense Ratio
0.47
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
-10.00%

Absolute Return: -5.56%

Annualized Return: 0%

Basic Details

Scheme Manager

Nikhil Satam

Bench Mark

Nifty India Railways PSU Index - TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	6 February 2026	9890.70	-1.09%	-	-0.16%	1090/1231
1 Month	13 January 2026	9747.97	-2.52%	-	-0.39%	1133/1230
3 Month	13 November 2025	9576.08	-4.24%	-	-1.08%	1018/1202
6 Month	13 August 2025	9488.83	-5.11%	-	2.79%	1108/1157
1 Year	13 February 2025	9565.67	-4.34%	-4.34%	10.15%	974/998
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	4 February 2025	8977.00	-10.23%	-10.00%	7.91%	1204/1235

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	113469.43	-5.44%	-5.44%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

6.64%

Standard Deviation

1.37%

Beta

0.50%

Sharpe Ratio

-0.03%

Treynor's Ratio

-6.33%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
I R F C	18.68%	764960	9.19	Equity	Finance
Rail Vikas	16.97%	243023	8.35	Equity	Infrastructure Developers & Operators
I R C T C	16.36%	129148	8.05	Equity	Railways
Container Corpn.	15.09%	147794	7.42	Equity	Logistics
NTPC	7.17%	99013	3.52	Equity	Power Generation & Distribution
Bharat Electron	6.83%	74804	3.36	Equity	Aerospace & Defence
Ircon Intl.	4.65%	139505	2.29	Equity	Infrastructure Developers & Operators
O N G C	4.44%	81127	2.18	Equity	Crude Oil & Natural Gas
Railtel Corpn.	2.69%	37412	1.32	Equity	Telecom-Service
Rites	2.66%	57354	1.31	Equity	Miscellaneous

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Nifty India Railways PSU Index Fund-Dir (G)	49.18	-2.52%	-4.24%	-5.11%	-4.34%	-
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	337.89	2.62%	1.70%	8.43%	44.05%	-
Tata Nifty Capital Markets Index Fund-Dir (G)	476.22	2.54%	1.57%	8.28%	43.74%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI	476.22	2.54%	1.57%	8.28%	43.74%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW)	476.22	2.54%	1.57%	8.28%	43.74%	-
Motilal Oswal Nifty India Defence Index Fund-Dir (G)	4062.11	2.18%	-2.31%	2.14%	41.93%	-

List of Schemes under Groww Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Groww Multicap Fund	Equity	Very High	20.44%	0	₹325.96
Groww Large Cap Fund	Equity	Very High	15.56%	3	₹129.04
Groww Small Cap Fund	Equity	Very High	0%	0	₹168.47
Groww Value Fund	Equity	Very High	14.69%	2	₹65.98
Groww Banking & Financial Services Fund	Equity	Very High	23.89%	0	₹62.52
Groww ELSS Tax Saver Fund	Equity	Very High	10.76%	2	₹50.88
Groww Overnight Fund	Debt	Low	5.53%	2	₹112.66
Groww Liquid Fund	Debt	Moderately Low	6.49%	5	₹169.14
Groww Money Market Fund	Debt	Moderately Low	0%	0	₹17.59
Groww Short Duration Fund	Debt	Moderate	7.75%	2	₹98.73
Groww Dynamic Bond Fund	Debt	Moderate	4.23%	2	₹58.92
Groww Gilt Fund	Debt	Moderate	0%	0	₹38.45
Groww Aggressive Hybrid Fund	Hybrid	High	11.12%	2	₹49.58
Groww Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹379.85
Groww Nifty Total Market Index Fund	Other	Very High	11.72%	0	₹337.28
Groww Nifty Smallcap 250 Index Fund	Other	Very High	6.82%	0	₹113.19
Groww Nifty Non-Cyclical Consumer Index Fund	Other	Very High	3.5%	0	₹42.36
Groww Nifty India Railways PSU Index Fund	Other	Very High	-4.34%	0	₹49.18
Groww Nifty 50 Index Fund	Other	Very High	0%	0	₹19.41
Groww Nifty Next 50 Index Fund	Other	Very High	0%	0	₹7.37
Groww Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹11.73
Groww Nifty EV & New Age Automotive ETF FOF	Other	Very High	10.57%	0	₹148.98
Groww Nifty India Defence ETF FOF	Other	Very High	41.01%	0	₹93.41
Groww Gold ETF FOF	Other	High	72.14%	0	₹107.28
Groww Nifty 200 ETF FOF	Other	Very High	0%	0	₹6.30
Groww Nifty 500 Momentum 50 ETF FOF	Other	Very High	0%	0	₹7.87
Groww Silver ETF FOF	Other	Very High	0%	0	₹123.74
Groww Nifty India Internet ETF FOF	Other	Very High	0%	0	₹9.59
Groww BSE Power ETF FOF	Other	Very High	0%	0	₹10.70
Groww Nifty Capital Markets ETF FOF	Other	Very High	0%	0	₹10.35
Groww Multi Asset Omni FOF	Other	Very High	0%	0	₹72.99

News

Groww Gold ETF and Groww Silver ETF announces change in Face Value of Units
Groww Mutual Fund has decided the change in the face value per unit of Groww Gold ETF and Groww Silver ETF from Rs. 10/- to Rs. 1/- of units, effective February 06, 2026.
Change in Face Value of Units of Groww Gold ETF and Groww Silver ETF.

Name of the Schemes Existing Face Value (Rs.) Proposed Face Value (Rs.)

Groww Gold ETF 10 1

Groww Silver ETF 10 1

Powered by Capital Market - Live News

Name of the Schemes	Existing Face Value (Rs.)	Proposed Face Value (Rs.)
Groww Gold ETF	10	1
Groww Silver ETF	10	1

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Groww Large Cap Fund	' Mr. Anupam Tiwari (Head- Equity) ' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity)	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) ' Mr. Gagan Thareja (Fund Manager-Equity)
Groww Value Fund	' Mr. Anupam Tiwari (Head- Equity) ' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity)	' Mr. Gagan Thareja (Fund Manager -Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) ' Mr. Anupam Tiwari (Head- Equity)
Groww Multicap Fund	' Mr. Anupam Tiwari (Head- Equity) ' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity)	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) ' Mr. Gagan Thareja (Fund Manager-Equity)
Groww Banking & Financial Services Fund	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager- Equity)	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) ' Mr. Gagan Thareja (Fund Manager-Equity)
Groww Aggressive Hybrid Fund	' Mr. Anupam Tiwari (Head- Equity) ' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity) ' Mr. Kaustubh Sule (Fund Manager-Fixed Income)	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) ' Mr. Gagan Thareja (Fund Manager-Equity) ' Mr. Kaustubh Sule (Fund Manager-Fixed Income)

Powered by Capital Market - Live News

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	Revised Fund Managers
Groww ELSS Tax Saver Fund	Mr. Paras Matalia (Fund Manager- Equity)	Mr. Paras Matalia (Fund Manager- Equity) & Mr. Nikhil Satam (Assistant Fund Manager)
Groww Multi Asset Allocation Fund	Mr. Paras Matalia (Fund Manager- Equity) Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income) & Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer)	Mr. Paras Matalia (Fund Manager- Equity) Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income) Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer) & Mr. Nikhil Satam (Assistant Fund Manager)

Scheme Name

Existing Fund Manager

Revised Fund Managers

Groww ELSS Tax Saver Fund

Mr. Paras Matalia (Fund Manager- Equity)

Mr. Paras Matalia (Fund Manager- Equity) &

Mr. Nikhil Satam (Assistant Fund Manager)

Groww Multi Asset Allocation Fund

Mr. Paras Matalia (Fund Manager- Equity)

Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income) &

Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer)

Mr. Paras Matalia (Fund Manager- Equity)

Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income)

Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer) &

Mr. Nikhil Satam (Assistant Fund Manager)

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

16 January 2025

Total AUM (Cr)

₹49.18

Groww Nifty India Railways PSU Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 16 January 2025, this fund is managed by Nikhil Satam. With assets under management (AUM) worth ₹49.18 (Cr), as of 13 February 2026, Groww Nifty India Railways PSU Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of -10.00% since its launch.
The current NAV of Groww Nifty India Railways PSU Index Fund-Dir (G) is ₹8.98, as on 13 February 2026. The fund's benchmark index is Nifty India Railways PSU Index - TRI. You can invest in Groww Nifty India Railways PSU Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.18% in Equity, -0.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.84% in Construction, 18.86% in Finance, 17.49% in Leisure Services, 15.35% in Transport Services, 6.46% in Power