What are the 1-year returns of Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW?

Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW has delivered -24.18% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW?

The latest NAV of Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW is ₹7.86 as of 2026-07-17.

Groww Mutual FundIndexVery High Risk

₹7.86-0.00 (-0.06%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹54 Cr

1Y Return

-24.2%

3Y CAGR

5Y CAGR

Expense

0.59%

Risk

Very High

Groww Nifty India Railways PSU Index Fund

₹7.86-0.06%

1Y Return

-24.2%

3Y CAGR

5Y CAGR

Since Inception

-14.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹7.58

₹10.37

10% from 52W low

Fund Information

IndexEquitySince 07-02-2025

Fund House

Groww Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.2%

Market Cap Split

Large Cap37.6%

Mid Cap51.5%

Small Cap10.8%

Top Holdings

18 stocks

Weight1M Change

Indian Railway Finance Corp Ltd Ordinary Shares

Financial Services

19.89%+8.1%

Container Corporation of India Ltd

Industrials

17.35%+8.1%

Rail Vikas Nigam Ltd

Industrials

16.69%+8.1%

Indian Railway Catering And Tourism Corp Ltd

Consumer Cyclical

16.07%+8.1%

NTPC Ltd

Utilities

5.68%+8.1%

IRCON International Ltd

Industrials

4.90%+8.1%

Bharat Electronics Ltd

Industrials

4.64%+8.1%

Oil & Natural Gas Corp Ltd

Energy

3.50%+8.1%

RITES Ltd Ordinary Shares

Industrials

2.90%+8.1%

RailTel Corporation of India Ltd

Communication Services

2.79%+8.1%

Sector Allocation

Weight1M Change

Industrials

48.2%+56%

Financial Services

19.9%+8%

Consumer Cyclical

16.1%+8%

Energy

6.5%+32%

Utilities

5.7%+8%

Communication Services

2.8%+8%

Basic Materials

0.8%+8%

Technology

0.1%+8%

Fundamentals

P/E Ratio

20.62

Cat avg: 24.22

P/B Ratio

2.78

Cat avg: 3.87

Dividend Yield

2.40%

Cat avg: 1.57%

Price/Sale

2.04

Price/Cash Flow

11.62

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Groww Nifty India Rlwys PSU IdxDirIDCW-P	54	0.59	-24.2%	-	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-3.6%	+8.1%	+9.6%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-3.5%	+8.2%	+9.6%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-3.6%	+8.2%	+9.7%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹54 Cr

Expense Ratio0.59%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings18

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹54 Cr

Expense Ratio0.59%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings18

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.