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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 7.7292 ↓ -0.97%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth -19.53% -0.97% -3.4% -12.82% -6.64% -28.85%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -3.99% 2.66% 0.29% -4.31% 4.39% -6.34% -7.9% -14.06% 11.87% -8.59%

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
11 June, 20267.7292 -0.97%
10 June, 20267.8047 -1.65%
9 June, 20267.9356 1.1%
8 June, 20267.8489 -1.83%
5 June, 20267.9952 -0.08%
4 June, 20268.0016 0.49%
3 June, 20267.9627 -0.86%
2 June, 20268.0318 -0.03%
1 June, 20268.0341 -0.81%
29 May, 20268.0993 -2.23%
27 May, 20268.2837 -1.02%
26 May, 20268.3694 -2.4%
25 May, 20268.5755 1.33%
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

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 7.7292 as on 11 June, 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 -19.53% as on 11 June, 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 -28.85% as on 11 June, 2026.