How much returns has Groww Nifty India Railways PSU Index Fund-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Groww Nifty India Railways PSU Index Fund-Dir (G) has generated annualised return of -28.74%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated -19.40% returns.

What is the expense ratio of Groww Nifty India Railways PSU Index Fund-Dir (G) Direct Growth?

The expense ratio of Groww Nifty India Railways PSU Index Fund-Dir (G) Direct Growth is 0.71%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Groww Nifty India Railways PSU Index Fund-Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Groww Nifty India Railways PSU Index Fund-Dir (G) is ₹62.1 (Cr) as of 2026-11-04 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Groww Nifty India Railways PSU Index Fund-Dir (G) Direct Growth?

Redeeming or selling units of Groww Nifty India Railways PSU Index Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from Groww Nifty India Railways PSU Index Fund-Dir (G): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case Groww Nifty India Railways PSU Index Fund-Dir (G)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in Groww Nifty India Railways PSU Index Fund-Dir (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Groww Nifty India Railways PSU Index Fund-Dir (G). Minimum lumpsum investment Groww Nifty India Railways PSU Index Fund-Dir (G) is ₹500 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Groww Nifty India Railways PSU Index Fund-Dir (G)?

The 5 biggest stock holdings of Groww Nifty India Railways PSU Index Fund-Dir (G) are: I R F C (20.05%), Container Corpn. (18.77%), I R C T C (16.69%), Rail Vikas (13.92%), NTPC (5.31%)

What are the top sectors Groww Nifty India Railways PSU Index Fund-Dir (G) invests in?

A majority of Groww Nifty India Railways PSU Index Fund-Dir (G) 's AUM worth ₹62.1 (Cr) is invested in these 3 top sectors: Construction : 21.96% Finance : 20.05% Transport Services : 18.77%

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

Q: What is the NAV of Groww Nifty India Railways PSU Index Fund-Dir (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Groww Nifty India Railways PSU Index Fund-Dir (G) is Groww Nifty India Railways PSU Index Fund-Dir (G) is ₹7.01 as on 2026-11-04.

Index Fund

Invest Now

NAV
7.01(2.20%)
Fund Size (CR)
₹62.1
Expense Ratio
0.71
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
-19.40%

There is no Asset Allocation data

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	October 27, 2026	10076.35	0.76%	-	2.45%	909/1301
1 Month	October 1, 2026	9693.90	-3.06%	-	2.06%	1268/1281
3 Month	August 3, 2026	8517.35	-14.83%	-	-3.45%	1242/1244
6 Month	April 30, 2026	7753.82	-22.46%	-	1.02%	1200/1202
1 Year	November 3, 2025	7125.90	-28.74%	-28.74%	-1.32%	1119/1122
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	February 4, 2025	6862.60	-31.37%	-19.40%	5.52%	1314/1317

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	102979.65	-14.18%	-14.18%
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

Risk Ratios

7.59%

Standard Deviation

1.37%

Beta

-0.46%

Sharpe Ratio

-0.11%

Treynor's Ratio

-5.84%

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	20.05%	1570602	12.45	Equity	Finance
Container Corpn.	18.77%	260531	11.66	Equity	Logistics
I R C T C	16.69%	227666	10.37	Equity	Railways
Rail Vikas	13.92%	428403	8.64	Equity	Infrastructure Developers & Operators
NTPC	5.31%	102125	3.30	Equity	Power Generation & Distribution
Bharat Electron	4.81%	76966	2.99	Equity	Aerospace & Defence
Ircon Intl.	4.64%	245917	2.88	Equity	Infrastructure Developers & Operators
Rites	3.40%	101104	2.11	Equity	Miscellaneous
O N G C	3.03%	83473	1.88	Equity	Crude Oil & Natural Gas
Railtel Corpn.	2.82%	65951	1.75	Equity	Railways

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Nifty India Railways PSU Index Fund-Dir (G)	62.10	-3.06%	-14.83%	-22.46%	-28.74%	-
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)	191.85	4.58%	2.69%	16.80%	21.47%	21.63%
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)	191.85	4.58%	2.69%	16.80%	21.46%	21.63%
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)	163.10	3.41%	2.04%	17.12%	21.41%	22.34%
ICICI Pru Nifty Pharma Index Fund-Dir (G)	163.10	3.41%	2.04%	17.12%	21.41%	22.34%
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	663.12	8.22%	3.60%	4.32%	18.96%	-

List of Schemes under Groww Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Groww Large Cap Fund	Equity	Very High	-3.12%	3	₹132.67
Groww Liquid Fund	Debt	Moderately Low	6.5%	5	₹301.22
Groww Short Term Fund	Debt	Moderate	5.05%	2	₹93.33
Groww Value Fund	Equity	Very High	-3.77%	2	₹79.57
Groww ELSS Tax Saver Fund	Equity	Very High	-6.47%	2	₹48.25
Groww Dynamic Term Fund	Debt	Moderate	3.35%	2	₹25.46
Groww Aggressive Hybrid Fund	Hybrid	High	-3%	2	₹51.17
Groww Overnight Fund	Debt	Low	5.15%	2	₹62.93
Groww Nifty Total Market Index Fund	Other	Very High	-4.82%	0	₹355.34
Groww Banking & Financial Services Fund	Equity	Very High	0.82%	0	₹106.79
Groww Nifty Smallcap 250 Index Fund	Other	Very High	-1.83%	0	₹135.84
Groww Nifty Non-Cyclical Consumer Index Fund	Other	Very High	-9.34%	0	₹38.09
Groww Nifty EV & New Age Automotive ETF FOF	Other	Very High	-3.9%	0	₹170.03
Groww Nifty India Defence ETF FOF	Other	Very High	9.19%	0	₹157.44
Groww Gold ETF FOF	Other	High	11.96%	0	₹131.48
Groww Multicap Fund	Equity	Very High	11.87%	0	₹1,687.35
Groww Nifty India Railways PSU Index Fund	Other	Very High	-28.74%	0	₹62.10
Groww Nifty 200 ETF FOF	Other	Very High	-6.2%	0	₹6.83
Groww Nifty 500 Momentum 50 ETF FOF	Other	Very High	-4%	0	₹10.86
Groww Gilt Fund	Debt	Moderate	2.13%	0	₹33.34
Groww Silver ETF FOF	Other	Very High	17.46%	0	₹87.35
Groww Nifty India Internet ETF FOF	Other	Very High	-9.66%	0	₹16.01
Groww Nifty 50 Index Fund	Other	Very High	-7.03%	0	₹26.56
Groww BSE Power ETF FOF	Other	Very High	1.86%	0	₹36.72
Groww Nifty Next 50 Index Fund	Other	Very High	-0.66%	0	₹10.81
Groww Multi Asset Allocation Fund	Hybrid	Very High	0.51%	0	₹372.75
Groww Nifty Capital Markets ETF FOF	Other	Very High	0%	0	₹23.19
Groww Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹14.85
Groww Money Market Fund	Debt	Moderately Low	0%	0	₹78.52
Groww Multi Asset Omni FOF	Other	Very High	0%	0	₹74.52
Groww Small Cap Fund	Equity	Very High	0%	0	₹965.96
Groww Nifty PSE ETF FOF	Other	Very High	0%	0	₹11.82
Groww BSE Hospitals ETF FOF	Other	Very High	0%	0	₹35.67
Groww Nifty PSU Bank Index Fund	Other	Very High	0%	0	₹5.43
Groww Arbitrage Fund	Hybrid	Low	0%	0	₹69.63
Groww Nifty Private Bank Index Fund	Other	Very High	0%	0	₹5.68
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹9.27

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 immediate effect

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Groww Small Cap Fund	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity) ' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Multicap Fund	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity) ' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Value Fund	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity) ' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Large Cap Fund	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity) ' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Banking & Financial Services Fund	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity) ' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Name of the Scheme(s)

Existing Fund Manager(s)

New Fund Manager(s)

Groww Small Cap Fund

' Mr. Anupam Tiwari (Head of Equity)