Groww Nifty India Railways PSU Index Fund
Direct · Growth
· AMFI 153230
₹7.48
−20.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.42 on 11 November 2025 to ₹7.48 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.72%
- Since 1 October 2026
- Fund size
- ₹60 crore
- Started
- 4 February 2025
- Exit load
- 1% if sold within 30 days
- Compared against
- Nifty India Railways PSU TRI
- Plan
- Direct · Growth
- Companies held
- 17
- 18 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Groww Nifty India Railways PSU Index Fund18%35%47%
Industries
- Industrials65%
- Financial19%
- Energy & Utilities12%
- Technology3%
- Materials1%
Top companies
10 of 17 companies · holdings as at 30 August 2026
- 120.1%
Container Corporation Of India Ltd
SmallIndustrials
- 218.9%
Indian Railway Finance Corporation Ltd
MidFinancial
- 316.5%
Indian Railway Catering & Tourism Corporation Ltd
SmallIndustrials
- 413.5%
Rail Vikas Nigam Ltd
MidIndustrials
- 55.3%
NTPC Ltd
LargeEnergy & Utilities
- 65.1%
Bharat Electronics Ltd
LargeIndustrials
- 74.4%
Ircon International Ltd
SmallIndustrials
- 83.3%
Rites Ltd
SmallIndustrials
- 93.1%
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
- 102.7%
RailTel Corporation India Ltd
SmallTechnology
Show all 17
- 112.3%
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
- 122.2%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 131.2%
Hindustan Petroleum Corporation Ltd
MidEnergy & Utilities
- 141.0%
Steel Authority Of India Ltd
MidMaterials
- 150.3%
BEML Ltd
SmallIndustrials
- 160.1%
Mangalore Refinery & Petrochemicals Ltd
SmallEnergy & Utilities
- 170.1%
ITI Ltd
SmallTechnology
What does it cost?
0.72% a year: ₹72 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 1% if sold within 30 days
How has it done?
- 1 year
- −20.6%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −39.0% (Jun 2025 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.71% to 0.72% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.69% and 0.74% a year (11 changes, 3 May – 1 Aug 2026).
- 30 April 2026Fee changed from 0.47% to 0.71% a year.
- 23 April 2025Fee changed from 0.45% to 0.47% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026