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

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NAV: ₹ 7.9135 ↓ -0.27%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth -17.61% -0.27% 0.02% -1.47% 1.2% -24.5%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.66% 0.29% -4.31% 4.39% -6.34% -7.9% -14.06% 11.87% -8.59% -2.36%

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

DateNAV% change
2 July, 20267.9135 -0.27%
1 July, 20267.935 1.16%
30 June, 20267.8441 0.05%
29 June, 20267.8403 -0.91%
25 June, 20267.9123 -0.67%
24 June, 20267.9658 -1.76%
23 June, 20268.1086 -1.18%
22 June, 20268.2056 0.7%
19 June, 20268.1485 -0.42%
18 June, 20268.1827 0.41%
17 June, 20268.1492 1.15%
16 June, 20268.0567 0.77%
15 June, 20267.9951 1.12%
12 June, 20267.9068 2.3%
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

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 7.9135 as on 2 July, 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 -17.61% as on 2 July, 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 -24.5% as on 2 July, 2026.