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

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NAV: ₹ 7.3606 ↓ -1.52%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth -23.37% -1.52% -0.34% -5.14% -9.67% -25.46%----
HDFC Nifty Auto Index Fund- Growth Option- 0.07% -0.59% -6.85%------
Kotak Nifty Bank Index Fund - Regular - Growth- 0.19% -0.25%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 1.87% -0.38% -0.16% -2.57% -0.68% 3.84% 14.71% 15.27%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 15.38% -0.09% -0.02% -0.46% 7.19% 11.12% 19.45% 12.92%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -4.03% 0.26% 0.03% -3.34% -1.85% -1.38% 10.61% 10.38%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -4.31% 4.39% -6.34% -7.9% -14.06% 11.87% -8.59% -2.36% -1.28% -3.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.18%

Equity

NameSymbol / ISINSectorWeight %Other links
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services19.95%
Indian Railway Finance Corporation LtdIRFC (INE053F01010)Finance19.61%
Indian Railway Catering & Tourism CorpIRCTC (INE335Y01020)Leisure Services16.25%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction14.08%
NTPC LimitedNTPC (INE733E01010)Power5.49%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.63%
Ircon International LimitedIRCON (INE962Y01021)Construction4.52%
RITES LIMITEDRITES (INE320J01015)Construction3.15%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.14%
RAILTEL CORPORATION OF INDIA LIMITEDRAILTEL (INE0DD101019)Telecom - Services2.73%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.16%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.98%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.25%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.81%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles0.22%
MANGALORE REFINERY & PETROCHEMICALS LTDMRPL (INE103A01014)Petroleum Products0.10%
ITI Ltd.ITI (INE248A01017)Telecom - Equipment & Accessories0.09%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 September, 20267.3606 -1.52%
18 September, 20267.4741 2.95%
17 September, 20267.26 0.85%
16 September, 20267.1985 -0.15%
15 September, 20267.2093 -2.39%
11 September, 20267.3855 -0.65%
10 September, 20267.4339 -0.47%
9 September, 20267.4689 -0.04%
8 September, 20267.4716 -0.66%
7 September, 20267.5215 -0.68%
4 September, 20267.5732 0.37%
3 September, 20267.5452 0.37%
2 September, 20267.5171 -0.69%
1 September, 20267.5694 -0.35%
31 August, 20267.596 -0.78%
28 August, 20267.6558 0.53%
27 August, 20267.6156 -1.65%
26 August, 20267.7436 0.49%
25 August, 20267.7059 -0.28%
24 August, 20267.7279 -0.4%
21 August, 20267.7591 -0.33%
20 August, 20267.7844 0.76%
19 August, 20267.7256 -0.66%
18 August, 20267.7773 -1.06%
17 August, 20267.8609 -0.01%
14 August, 20267.862 -0.89%
13 August, 20267.9326 0.55%
12 August, 20267.8896 -0.02%
11 August, 20267.8912 -0.26%
10 August, 20267.9121

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth?
    The latest NAV of Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth is 7.3606 as on 21 September, 2026.
  • What are YTD (year to date) returns of Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth are -23.37% as on 21 September, 2026.
  • What are 1 year returns of Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth?
    The 1 year returns of Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth are -25.46% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth?
    Groww Nifty India Railways PSU Index Fund - Regular 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.