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BACK
Fund Profile
Groww Nifty India Railways PSU Index Fund-Dir (IDCW)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Nifty India Railways PSU Index Fund-Dir (IDCW)
AMC
Groww Mutual Fund
Type
Open
Category
Index Fund
Launch Date
16-Jan-25
Fund Manager
Nikhil Satam
Net Assets (
)
34.69
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-3.37
1.34
20.90
0.00
0.00
0.00
0.00
5.88
Holdings
Company Name
Hold %
I R F C
18.86
Rail Vikas
17.48
I R C T C
17.32
Container Corpn.
16.42
NTPC
6.27
Bharat Electron
5.45
Ircon Intl.
4.72
O N G C
3.68
Rites
2.82
Railtel Corpn.
2.65
H P C L
1.56
B H E L
1.32
S A I L
0.74
BEML Ltd
0.32
ITI
0.13
M R P L
0.10
Net CA & Others
0.15