Markets / Mutual funds / Other ETFs
Groww Mutual Fund · Index & ETFs fund · Regular plan · Growth
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of the Nifty India Railways PSU Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
| Holding | % of fund |
|---|---|
| Indian Railway Finance Corporation Ltd INE053F01010 | 19.99% |
| Container Corporation of India Limited INE111A01025 | 18.72% |
| Indian Railway Catering & Tourism Corp INE335Y01020 | 16.65% |
| Rail Vikas Nigam Limited INE415G01027 | 13.88% |
| NTPC Limited INE733E01010 | 5.29% |
| Bharat Electronics Limited INE263A01024 | 4.80% |
| Ircon International Limited INE962Y01021 | 4.62% |
| RITES LIMITED INE320J01015 | 3.39% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 3.03% |
| RAILTEL CORPORATION OF INDIA LIMITED INE0DD101019 | 2.81% |
| Bharat Petroleum Corporation Limited INE029A01011 | 2.10% |
| Bharat Heavy Electricals Limited INE257A01026 | 2.09% |
| Hindustan Petroleum Corporation Limited INE094A01015 | 1.16% |
| Steel Authority of India Limited INE114A01011 | 0.91% |
| BEML Limited INE258A01024 | 0.26% |
| MANGALORE REFINERY & PETROCHEMICALS LTD INE103A01014 | 0.10% |
| ITI Ltd. INE248A01017 | 0.08% |
| Holding | % of fund |
|---|---|
| Net Receivable/Payable | 0.11% |
From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).
| Fund size (average AUM, July - September 2026) | ₹161 cr across all plans |
| Fund house | Groww Mutual Fund |
| Category | Index & ETFs · Other ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.54% · Regular 0.00% (8 Nov 2026) |
| Minimum investment | ₹500 |
| Scheme code (AMFI) | 153229 |
| ISIN | INF666M01JJ6 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
Information only, not investment advice.
₹26.3216 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.