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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.1167 ↑ 0.88%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth -5.57% 0.88% 1.84% 14.71% 0.45% -1.41%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -7.73% -3.95% 2.7% 0.34% -4.26% 4.44% -6.29% -7.85% -14.02% 11.91%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Indian Railway Finance Corporation LtdIRFC (INE053F01010)Finance19.47%
Indian Railway Catering & Tourism CorpIRCTC (INE335Y01020)Leisure Services17.23%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services16.95%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction16.36%
NTPC LimitedNTPC (INE733E01010)Power6.17%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.04%
Ircon International LimitedIRCON (INE962Y01021)Construction4.34%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.88%
RITES LIMITEDRITES (INE320J01015)Construction2.72%
RAILTEL CORPORATION OF INDIA LIMITEDRAILTEL (INE0DD101019)Telecom - Services2.48%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.00%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.26%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.13%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.77%
BEML LimitedINE258A01024Agricultural, Commercial & Construction Vehicles0.18%
MANGALORE REFINERY & PETROCHEMICALS LTDMRPL (INE103A01014)Petroleum Products0.11%
ITI Ltd.ITI (INE248A01017)Telecom - Equipment & Accessories0.08%

Debt

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

NAV history

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

DateNAV% change
6 May, 20269.1167 0.88%
5 May, 20269.0375 1.14%
4 May, 20268.9355 0.96%
30 April, 20268.8506 -1.13%
29 April, 20268.9518 -0.27%
28 April, 20268.976 0.11%
27 April, 20268.9662 1.38%
24 April, 20268.8442 -1.18%
23 April, 20268.9497 -0.87%
22 April, 20269.028 1.48%
21 April, 20268.8966 0.29%
20 April, 20268.8709 -0.93%
17 April, 20268.9538 1.85%
16 April, 20268.7909 1.33%
15 April, 20268.6755 3.39%
13 April, 20268.3909 -0.73%
10 April, 20268.4529 1.14%
9 April, 20268.3573 0.18%
8 April, 20268.3424 4.58%
7 April, 20267.9771 0.37%
6 April, 20267.9478 0.97%
2 April, 20267.8717 -0.47%
1 April, 20267.9087 4.28%
31 March, 20267.5839 0%
30 March, 20267.584 -3.7%
27 March, 20267.875 -1.83%
25 March, 20268.0215 2.25%
24 March, 20267.8452 2.35%
23 March, 20267.6653 -4.37%
20 March, 20268.0154

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 9.1167 as on 6 May, 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 -5.57% as on 6 May, 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 -1.41% as on 6 May, 2026.