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

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NAV: ₹ 8.7891 ↓ -1.13%
[as on 30 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 - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth -8.5% -1.13% -1.12% 16.66% -5.17% -6.48%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 0.18%
8 April, 20268.2867 4.58%
7 April, 20267.9239 0.37%
6 April, 20267.8949 0.96%
2 April, 20267.8197 -0.47%
1 April, 20267.8565 4.28%
31 March, 20267.534 0%
30 March, 20267.5342 -3.7%
27 March, 20267.8236 -1.83%
25 March, 20267.9695 2.25%
24 March, 20267.7945 2.35%
23 March, 20267.6158 -4.37%
20 March, 20267.964 0.37%
19 March, 20267.9347 -3.12%
18 March, 20268.1904 1.57%
17 March, 20268.0636

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 8.7891 as on 30 April, 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 -8.5% as on 30 April, 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 -6.48% as on 30 April, 2026.