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

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NAV: ₹ 7.7002 ↓ -2.69%
[as on 8 July, 2026]

NAV chart

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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth -20.24% -2.69% -3.71% -2.63% -7.7% -26.36%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.7% 0.34% -4.26% 4.44% -6.29% -7.85% -14.02% 11.91% -8.55% -2.33%

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 LimitedBEML (INE258A01024)Agricultural, 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
8 July, 20267.7002 -2.69%
7 July, 20267.9127 -0.62%
6 July, 20267.9618 -0.38%
3 July, 20267.9921 0.21%
2 July, 20267.9752 -0.27%
1 July, 20267.9967 1.16%
30 June, 20267.905 0.05%
29 June, 20267.9011 -0.9%
25 June, 20267.9732 -0.67%
24 June, 20268.0271 -1.76%
23 June, 20268.1709 -1.18%
22 June, 20268.2686 0.71%
19 June, 20268.2107 -0.42%
18 June, 20268.2451 0.41%
17 June, 20268.2111 1.15%
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

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 7.7002 as on 8 July, 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 -20.24% as on 8 July, 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 -26.36% as on 8 July, 2026.