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

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NAV: ₹ 8.1179 ↑ 0.77%
[as on 16 June, 2026]

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Returns

CAGR returns till date

CAGR returns of Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth -15.92% 0.77% 1.54% -6.36% 0.47% -23.33%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -3.95% 2.7% 0.34% -4.26% 4.44% -6.29% -7.85% -14.02% 11.91% -8.55%

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
16 June, 20268.1179 0.77%
15 June, 20268.0558 1.12%
12 June, 20267.9665 2.3%
11 June, 20267.7874 -0.97%
10 June, 20267.8633 -1.65%
9 June, 20267.9951 1.1%
8 June, 20267.9078 -1.82%
5 June, 20268.0548 -0.08%
4 June, 20268.0612 0.49%
3 June, 20268.0218 -0.86%
2 June, 20268.0913 -0.03%
1 June, 20268.0936 -0.8%
29 May, 20268.1589 -2.22%
27 May, 20268.3445 -1.02%
26 May, 20268.4308 -2.4%
25 May, 20268.6383 1.33%
22 May, 20268.5248 -0.04%
21 May, 20268.5284 0.39%
20 May, 20268.4956 -0.15%
19 May, 20268.5083 -0.26%
18 May, 20268.5301 -1.6%
15 May, 20268.6689 -1.22%
14 May, 20268.776 0.24%
13 May, 20268.7552 1.31%
12 May, 20268.6419 -3.22%
11 May, 20268.9294 -2.1%
8 May, 20269.1207 -0.44%
7 May, 20269.1608 0.48%
6 May, 20269.1167 0.88%
5 May, 20269.0375

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 8.1179 as on 16 June, 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 -15.92% as on 16 June, 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 -23.33% as on 16 June, 2026.