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

NAVs of 8 Nov 2026

Groww Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹7.1575 ▲ 0.24%

Groww Mutual Fund

Fund size₹59.21 crJuly - September 2026

1-month range₹6.69 – 7.19

1 year-23.23%rank 374 of 376

Expense ratio1.18%regular plan, a year

5 years–a year

What the fund does

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 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..

BenchmarkNifty India Railways PSU Index - TRI

Launched4 Feb 2025

Fund houseGroww Mutual Fund

Fund managersNikhil SatamAakash ChauhanShashi Kumar

NAV history

Returns

1 week

+7.01%avg 5.2%

1 month

+1.79%avg 4.6%

3 months

-10.53%avg -1.3%

6 months

-21.52%avg 1.5%

This year

-25.50%avg 0.3%

1 year

-23.23%avg 1.4% · #374/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025		-13.8	+10.6	+1.5	+9.6	+1.0	-5.0	-10.2	+4.6	+2.0	-3.8	+4.0
2026	-3.0	-5.4	-14.0	+16.7	-7.8	-3.1	-0.1	-3.0	-5.9	-7.2	+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1718 lines in all

Top 10 stocks93.5%of the fund

Short positions-0.2%sold through derivatives

Net equity100.0%long stocks and derivatives minus shorts

Where the money is

Equity 100.2%Short -0.2%

Sectors (stocks held)

Construction

22.0%

Finance

20.1%

Transport Services

18.8%

Leisure Services

16.7%

Power

5.3%

Aerospace & Defense

4.8%

Petroleum Products

3.4%

Oil

3.0%

Stocks held 17

Holding	Sector / type	% of fund
Indian Railway Finance Corporation Ltd INE053F01010	Finance	20.05%
Container Corporation of India Limited INE111A01025	Transport Services	18.77%
Indian Railway Catering & Tourism Corp INE335Y01020	Leisure Services	16.69%
Rail Vikas Nigam Limited INE415G01027	Construction	13.92%
NTPC Limited INE733E01010	Power	5.31%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	4.81%
Ircon International Limited INE962Y01021	Construction	4.64%
RITES LIMITED INE320J01015	Construction	3.40%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	3.03%
RAILTEL CORPORATION OF INDIA LIMITED INE0DD101019	Telecom - Services	2.82%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	2.11%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	2.09%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	1.16%
Steel Authority of India Limited INE114A01011	Ferrous Metals	0.91%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	0.26%
MANGALORE REFINERY & PETROCHEMICALS LTD INE103A01014	Petroleum Products	0.10%
ITI Ltd. INE248A01017	Telecom - Equipment & Accessories	0.08%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivable/Payable	–	-0.17%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility22.4%yearly, from daily NAVs

Worst fall-38.68%6 Jun 2025 → 30 Oct 2026

RiskometerVery HighVery High

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 7 Feb 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹59.21 cr across all plans · this plan ₹0.61 cr
Fund house	Groww Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.72% · Regular 1.18% (6 Nov 2026)
Exit load	1%, if redeemed within 30 days
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	153231
ISIN	INF666M01JL2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹7.1578	-23.23%
Regular · Growth	₹7.0912	-23.62%
Regular · Growth	₹7.0889	-23.62%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
Groww Nifty India Railways PSU Index Fund	-23.23%	–

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Information only, not investment advice.

What is the NAV of Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth today?

₹7.1575 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth?

1 year: -23.23%

How does Groww Nifty India Railways PSU Index Fund rank in its category?

374 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.