Groww Nifty India Railways PSU Index Fund
NAV
₹7.82
as of 21 Aug 2026
Groww Nifty India Railways PSU Index Fund is an open-ended Index Funds scheme from Groww Mutual Fund managing ₹58 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹7.82 as of 21 Aug 2026. The expense ratio is 0.59% a year. Managed by Nikhil Satam. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.59% / yr
- as of 30 Jun 2026
- Fund size
- ₹58 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 4 Feb 2025
- ISIN
- INF666M01JK4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty India Railways PSU
Groww Nifty India Railways PSU Index Fund
₹79
−21% on ₹100 over 1.5 yrs
Index Funds average
₹88
−12% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -7.92% | -4.61% | -3.31 |
| 6 months | -14.28% | -9.11% | -5.17 |
| 1 year | -17.77% | 0.76% | -18.53 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -24.1%
- Median
- -15.7%
- Best
- 1.3%
7 windows over the last 18 months, stepped monthly; 14% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-28.4% below peak
Where the money actually is
Equity
100.2%
Cash
-0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
18 positions · top 10 = 93.6%
Market-cap mix (equity sleeve)
Large 37.0%Mid 52.3%Small 10.8%
as of 31 Jul 2026
Holdings by sector
Industrials(5 in top 10)48.5%
- Container Corporation of India Ltd19.95%
- Rail Vikas Nigam Ltd14.08%
- Bharat Electronics Ltd4.63%
- IRCON International Ltd4.52%
- RITES Ltd Ordinary Shares3.15%
Financial Services(1 in top 10)19.6%
- Indian Railway Finance Corp Ltd Ordinary Shares19.61%
Consumer Cyclical(1 in top 10)16.3%
- Indian Railway Catering And Tourism Corp Ltd16.25%
Energy(1 in top 10)6.7%
- Oil & Natural Gas Corp Ltd3.14%
Utilities(1 in top 10)5.5%
- NTPC Ltd5.49%
Communication Services(1 in top 10)2.7%
- RailTel Corporation of India Ltd2.73%
- Basic Materials0.8%
- Technology0.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 39.4% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹27 cr
- Net flow, 3 months
- +₹9 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Groww Nifty India Railways PSU Index Fund?
- ₹7.82 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Groww Nifty India Railways PSU Index Fund?
- 0.59% a year for the Direct plan, as of 30 Jun 2026.
- How large is Groww Nifty India Railways PSU Index Fund?
- ₹58 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Groww Nifty India Railways PSU Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Groww Nifty India Railways PSU Index Fund?
- Nikhil Satam, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Groww Nifty Total Market Index Fund₹371 crore
- Groww Nifty Smallcap 250 Index Fund₹135 crore
- SBI Nifty100 Low Volatility 30 Index Fund₹60 crore
- Tata BSE Quality Index Fund₹58 crore
- Baroda BNP Paribas Nifty 50 Index Fund₹55 crore
- Axis BSE Sensex Index Fund₹55 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Railways PSU) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.