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

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NAV: ₹ 8.4632 ↓ -0.04%
[as on 22 May, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth -11.89% -0.04% -1.67% -5.61% -6.68% -17.97%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -7.77% -3.99% 2.66% 0.29% -4.31% 4.39% -6.34% -7.9% -14.06% 11.87%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 20268.4632 -0.04%
21 May, 20268.4669 0.39%
20 May, 20268.4344 -0.15%
19 May, 20268.4471 -0.26%
18 May, 20268.4689 -1.6%
15 May, 20268.607 -1.22%
14 May, 20268.7135 0.24%
13 May, 20268.6929 1.31%
12 May, 20268.5805 -3.22%
11 May, 20268.866 -2.1%
8 May, 20269.0563 -0.44%
7 May, 20269.0963 0.48%
6 May, 20269.0527 0.88%
5 May, 20268.974 1.14%
4 May, 20268.8729 0.95%
30 April, 20268.7891 -1.13%
29 April, 20268.8896 -0.27%
28 April, 20268.9138 0.11%
27 April, 20268.9042 1.38%
24 April, 20268.7834 -1.18%
23 April, 20268.8883 -0.87%
22 April, 20268.9661 1.48%
21 April, 20268.8357 0.29%
20 April, 20268.8103 -0.93%
17 April, 20268.8929 1.85%
16 April, 20268.7313 1.33%
15 April, 20268.6167 3.39%
13 April, 20268.3343 -0.74%
10 April, 20268.3962 1.14%
9 April, 20268.3014

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth?
    The latest NAV of Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth is 8.4632 as on 22 May, 2026.
  • What are YTD (year to date) returns of Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth are -11.89% as on 22 May, 2026.
  • What are 1 year returns of Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth?
    The 1 year returns of Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth are -17.97% as on 22 May, 2026.