Groww Nifty India Railways PSU Index Fund
Former names in the AMC's files: Groww Nifty India Railways PSU Index Fund
NAV, Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth₹7.276025 Sep 2026 · Source: AMFI
Equity, % of fund100.2%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund93.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added17stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| CONCOR | Added | 2.20 lakh | 2.35 lakh | +14,935 | ₹12.0 cr |
| IRFC | Added | 12.74 lakh | 13.60 lakh | +86,537 | ₹11.3 cr |
| IRCTC | Added | 1.92 lakh | 2.05 lakh | +13,050 | ₹9.9 cr |
| RVNL | Added | 3.61 lakh | 3.86 lakh | +24,557 | ₹8.1 cr |
| NTPC | Added | 91,545 | 97,764 | +6,219 | ₹3.2 cr |
| BEL | Added | 69,162 | 73,861 | +4,699 | ₹3.1 cr |
| IRCON | Added | 2.08 lakh | 2.22 lakh | +14,097 | ₹2.6 cr |
| RITES | Added | 85,309 | 91,105 | +5,796 | ₹2.0 cr |
| ONGC | Added | 75,009 | 80,105 | +5,096 | ₹1.9 cr |
| RAILTEL | Added | 55,648 | 59,429 | +3,781 | ₹1.6 cr |
| BPCL | Added | 39,135 | 41,794 | +2,659 | ₹1.4 cr |
| BHEL | Added | 28,149 | 30,061 | +1,912 | ₹1.3 cr |
| HINDPETRO | Added | 18,543 | 19,803 | +1,260 | ₹0.72 cr |
| SAIL | Added | 27,916 | 29,812 | +1,896 | ₹0.58 cr |
| BEML | Added | 738 | 788 | +50 | ₹0.15 cr |
| MRPL | Added | 3,403 | 3,635 | +232 | ₹0.06 cr |
| ITI | Added | 1,860 | 1,986 | +126 | ₹0.05 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| CONCOR Container Corporation of India Limited | Services | 2.35 lakh | ₹12.0 cr | 20.06% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 13.60 lakh | ₹11.3 cr | 18.93% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 2.05 lakh | ₹9.9 cr | 16.48% |
| RVNL Rail Vikas Nigam Limited | Construction | 3.86 lakh | ₹8.1 cr | 13.54% |
| NTPC NTPC Limited | Power | 97,764 | ₹3.2 cr | 5.34% |
| BEL Bharat Electronics Limited | Capital Goods | 73,861 | ₹3.1 cr | 5.11% |
| IRCON Ircon International Limited | Construction | 2.22 lakh | ₹2.6 cr | 4.42% |
| RITES RITES Limited | Construction | 91,105 | ₹2.0 cr | 3.32% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 80,105 | ₹1.9 cr | 3.10% |
| RAILTEL Railtel Corporation Of India Limited | Telecommunication | 59,429 | ₹1.6 cr | 2.74% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 41,794 | ₹1.4 cr | 2.26% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 30,061 | ₹1.3 cr | 2.22% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 19,803 | ₹0.72 cr | 1.21% |
| SAIL Steel Authority of India Limited | Metals & Mining | 29,812 | ₹0.58 cr | 0.97% |
| BEML BEML Limited | Capital Goods | 788 | ₹0.15 cr | 0.25% |
| MRPL Mangalore Refinery and Petrochemicals Limited | Oil, Gas & Consumable Fuels | 3,635 | ₹0.06 cr | 0.10% |
| ITI ITI Limited | Telecommunication | 1,986 | ₹0.05 cr | 0.09% |
Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.
- Construction21.2%
- Services20.0%
- Financial Services18.9%
- Consumer Services16.5%
- Capital Goods7.6%
- Oil, Gas & Consumable Fuels6.7%
- Power5.3%
- Telecommunication2.8%
- Metals & Mining1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.
- Mid Cap52.2%
- Large Cap36.9%
- Small Cap10.9%
AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −24.01 % in total | 25 Sep 2025 · NAV ₹9.5751 | 25 Sep 2026 · NAV ₹7.2760 |
| Since first NAV | −16.99 % a year, compounded | 7 Feb 2025 · NAV ₹9.8566 | 25 Sep 2026 · NAV ₹7.2760 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153230).
Other schemes of Groww Mutual Fund (40)
A to ZGroww Aggressive Hybrid FundGroww Arbitrage FundGroww BSE Hospitals ETFGroww BSE Power ETFGroww Banking & Financial Services FundGroww ELSS Tax Saver FundGroww Large Cap FundGroww Multi Asset Allocation FundGroww Multicap FundGroww Nifty 200 ETFGroww Nifty 50 ETFGroww Nifty 50 Index FundGroww Nifty 500 Low Volatility 50 ETFGroww Nifty 500 Momentum 50 ETFGroww Nifty Capital Markets ETFGroww Nifty Cements ETFGroww Nifty Chemicals ETFGroww Nifty EV & New Age Automotive ETFGroww Nifty India Defence ETFGroww Nifty India Internet ETFGroww Nifty India Railways PSU ETFGroww Nifty Metal ETFGroww Nifty Midcap 150 ETFGroww Nifty Midcap 150 Index FundGroww Nifty Next 50 ETFGroww Nifty Next 50 Index FundGroww Nifty Non-Cyclical Consumer Index FundGroww Nifty PSE ETFGroww Nifty PSU Bank ETFGroww Nifty PSU Bank Index FundGroww Nifty Private Bank ETFGroww Nifty Private Bank Index FundGroww Nifty Realty ETFGroww Nifty Smallcap 250 ETFGroww Nifty Smallcap 250 Index FundGroww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Nifty Total Market Index FundGroww Small Cap FundGroww Value Fund