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

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NAV: ₹ 8.7909 ↑ 1.33%
[as on 16 April, 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 - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth -8.95% 1.33% 5.19% 8.8% -5.21% -8.92%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.35% -7.73% -3.95% 2.7% 0.34% -4.26% 4.44% -6.29% -7.85% -14.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.10%

Equity

NameSymbol / ISINSectorWeight %
Indian Railway Finance Corporation Ltd.IRFC (INE053F01010)Finance18.69%
Indian Railway Catering & Tourism CorpIRCTC (INE335Y01020)Leisure Services18.39%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services15.94%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction15.84%
NTPC LimitedNTPC (INE733E01010)Power6.33%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense6.05%
Ircon International LimitedIRCON (INE962Y01021)Construction4.69%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.93%
RITES LIMITEDRITES (INE320J01015)Construction2.79%
RAILTEL CORPORATION OF INDIA LIMITEDRAILTEL (INE0DD101019)Telecom - Services2.73%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.81%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.35%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.78%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.33%
ITI Ltd.ITI (INE248A01017)Telecom - Equipment & Accessories0.12%
MANGALORE REFINERY & PETROCHEMICALS LTDMRPL (INE103A01014)Petroleum Products0.12%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 0.37%
19 March, 20267.9857 -3.12%
18 March, 20268.2429 1.57%
17 March, 20268.1152 0.44%
16 March, 20268.08 -1.08%
13 March, 20268.1684 -2.48%
12 March, 20268.3757 0.54%
11 March, 20268.3307 -1.33%
10 March, 20268.4434 1.44%
9 March, 20268.3235 -2.43%
6 March, 20268.5306 0.99%
5 March, 20268.4471 1.72%
4 March, 20268.3041 -3.31%
2 March, 20268.5885

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 8.7909 as on 16 April, 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 -8.95% as on 16 April, 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 -8.92% as on 16 April, 2026.