Index FundsGroww Asset Management LimitedNot enough history yet

Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth

Benchmark: Nifty India Railways PSU · Riskometer: Very High

₹7.6609

NAV (2026-08-31)

₹59.894 Cr

AUM (2026-08-31)

0.71%

EXPENSE RATIO (DIRECT)

2025-01-16

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Construction 21.7475%Transport Services 19.9526%Finance 19.6139%Leisure Services 16.2512%Power 5.4905%Aerospace & Defense 4.6331%Petroleum Products 3.5095%Oil 3.1421%Telecom - Services 2.7344%Electrical Equipment 1.9788%Ferrous Metals 0.815%Agricultural, Commercial & Construction Vehicles 0.2231%Telecom - Equipment & Accessories 0.0889%Other -0.1805%

TOP HOLDINGS

Container Corporation of India Limited (Transport Services)19.9526%

Indian Railway Finance Corporation Ltd (Finance)19.6139%

Indian Railway Catering & Tourism Corp (Leisure Services)16.2512%

Rail Vikas Nigam Limited (Construction)14.0776%

NTPC Limited (Power)5.4905%

Bharat Electronics Limited (Aerospace & Defense)4.6331%

Ircon International Limited (Construction)4.5154%

RITES LIMITED (Construction)3.1545%

Oil & Natural Gas Corporation Limited (Oil)3.1421%

RAILTEL CORPORATION OF INDIA LIMITED (Telecom - Services)2.7344%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

22.2336

P/E Ratio

2.3826

Dividend Yield (%)

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 100.18%Debt 0%Cash -0.18%

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Market Cap Split

As of Jul-2026

Large 37.0197%Mid 52.3447%Small 10.8162%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.