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

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NAV: ₹ 7.9777 ↓ -0.28%
[as on 10 August, 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth -17.37% -0.28% -0.99% 1.46% -12.53% -15.8%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.16% 0.38%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.1% 1.69% 10.6%------
Kotak Money Market Fund - (Growth) - Direct 4.05% 0.07% 0.18% 0.63% 1.91% 6.53% 7.41% 6.65% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 3.99% 0.07% 0.15% 0.61% 1.82% 6.51% 7.25% 6.52% 6.28% 6.74%
Kotak Bond Short Term Plan-(Growth) - Direct 3.63% 0.09% 0.3% 0.58% 2.24% 5.82% 7.66% 6.65% 7.1% 7.4%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.34% -4.26% 4.44% -6.29% -7.85% -14.02% 11.91% -8.55% -2.33% -1.24%

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
10 August, 20267.9777 -0.28%
7 August, 20268.0002 -0.53%
6 August, 20268.0432 0.7%
5 August, 20267.9876 -0.02%
4 August, 20267.9892 -0.84%
3 August, 20268.0572 2.02%
31 July, 20267.8976 0.11%
30 July, 20267.8886 -0.35%
29 July, 20267.9163 1.3%
28 July, 20267.8149 -0.65%
27 July, 20267.8658 1.44%
24 July, 20267.7538 0.02%
23 July, 20267.7519 -0.32%
22 July, 20267.7768 -1.14%
21 July, 20267.8665 -0.61%
20 July, 20267.9147 0.64%
17 July, 20267.8643 -0.06%
16 July, 20267.8689 -0.37%
15 July, 20267.8983 0.29%
14 July, 20267.8755 0.11%
13 July, 20267.8665 0.04%
10 July, 20267.8632 1.72%
9 July, 20267.7301 0.39%
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

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 7.9777 as on 10 August, 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 -17.37% as on 10 August, 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 -15.8% as on 10 August, 2026.