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

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NAV: ₹ 7.1911 ↑ 0.57%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth -25.52% 0.57% 2.27% -3.47% -8.69% -24.08%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.93% 0.06% -7.9% -5.01%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.11% 0.12%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 0.12% -0.1% -4.67% -6.65%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -0.29% 0.47% -2.33%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- -1.2%--------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 4.44% -6.29% -7.85% -14.02% 11.91% -8.55% -2.33% -1.24% -3% -5.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.15%

Equity

NameSymbol / ISINSectorWeight %Other links
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services20.06%
Indian Railway Finance Corporation LtdIRFC (INE053F01010)Finance18.93%
Indian Railway Catering & Tourism CorpIRCTC (INE335Y01020)Leisure Services16.48%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction13.54%
NTPC LimitedNTPC (INE733E01010)Power5.34%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.11%
Ircon International LimitedIRCON (INE962Y01021)Construction4.42%
RITES LIMITEDRITES (INE320J01015)Construction3.32%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.10%
RAILTEL CORPORATION OF INDIA LIMITEDRAILTEL (INE0DD101019)Telecom - Services2.74%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.26%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.22%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.21%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.97%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles0.25%
MANGALORE REFINERY & PETROCHEMICALS LTDMRPL (INE103A01014)Petroleum Products0.10%
ITI Ltd.ITI (INE248A01017)Telecom - Equipment & Accessories0.09%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20267.1911 0.57%
13 October, 20267.1504 1.76%
12 October, 20267.0266 1.04%
9 October, 20266.9546 1.27%
8 October, 20266.8673 -2.34%
7 October, 20267.0318 -1.19%
6 October, 20267.1165 0.81%
5 October, 20267.0593 -0.28%
1 October, 20267.0793 -1.8%
30 September, 20267.2094 1.2%
29 September, 20267.1242 -0.2%
28 September, 20267.1388 -1.89%
25 September, 20267.276 -0.27%
24 September, 20267.2954 -1.09%
23 September, 20267.376 0.09%
22 September, 20267.3697 -0.75%
21 September, 20267.4254 -1.52%
18 September, 20267.5397 2.95%
17 September, 20267.3236 0.86%
16 September, 20267.2614 -0.15%
15 September, 20267.2723 -2.38%
11 September, 20267.4497 -0.65%
10 September, 20267.4983 -0.47%
9 September, 20267.5336 -0.03%
8 September, 20267.5362 -0.66%
7 September, 20267.5864 -0.68%
4 September, 20267.6383 0.37%
3 September, 20267.6099 0.37%
2 September, 20267.5815 -0.69%
1 September, 20267.6342

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth?
    The latest NAV of Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth is 7.1911 as on 14 October, 2026.
  • What are YTD (year to date) returns of Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth are -25.52% as on 14 October, 2026.
  • What are 1 year returns of Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth?
    The 1 year returns of Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth are -24.08% as on 14 October, 2026.
  • What are top 10 holdings of Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth?
    Top 10 holdings of Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth are:
    • Container Corporation of India Limited
    • Indian Railway Finance Corporation Ltd
    • Indian Railway Catering & Tourism Corp
    • Rail Vikas Nigam Limited
    • NTPC Limited
    • Bharat Electronics Limited
    • Ircon International Limited
    • RITES LIMITED
    • Oil & Natural Gas Corporation Limited
    • RAILTEL CORPORATION OF INDIA LIMITED
    • Bharat Petroleum Corporation Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth?
    Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.