Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW Payout
Groww Mutual FundIndex · Thematic PSUDirectIDCW
NAV
₹7.8421
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -16.46% | — | — |
| 3 year | -14.66% | — | — |
| 5 year | -14.66% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
-16.46%
Total
3Y
-14.66%
p.a.
5Y
-14.66%
p.a.
SI
-14.66%
p.a.
Calendar years
-3.92%2025
-18.38%2026 YTD
Rolling 1-year · 7 overlapping windows
-24.35%avg -13.71%-4.64%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹55.18 Cr
Expense ratio
0.71%
Exit load
None
Lock-in
None
Launched04 Feb 2025
StructureOpen Ended
ISININF666M01JL2
Where the money is invested
Split by asset type.
By asset type
Equity100.04%
Cash-0.04%
What the fund holds
18 holdings · portfolio as on 29 Apr 2026
- 19.89%Indian Railway Finance Corp Ltd Ordinary SharesFinancial Services
- 17.35%Container Corporation of India LtdIndustrials
- 16.69%Rail Vikas Nigam LtdIndustrials
- 16.07%Indian Railway Catering and Tourism Corp LtdConsumer Cyclical
- 5.68%NTPC LtdUtilities
- 4.9%IRCON International LtdIndustrials
- 4.64%Bharat Electronics LtdIndustrials
- 3.5%Oil & Natural Gas Corp LtdEnergy
- 2.9%RITES Ltd Ordinary SharesIndustrials
- 2.79%Railtel Corporation of India LtdCommunication Services
Concentration
Top 5 weight
75.68%
Top 10 weight
94.4%
Avg turnover
48.06%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.94
Return per unit of total risk
Risk
Std deviation
28.03%
How much returns swing
Who manages this fund
3 fund managers
- NSNikhil Satam1.0 years in the industryRuns 17 schemes
- SKShashi Kumar0.8 years in the industryRuns 15 schemes
- AAAakash Ashokkumar Chauhan0.9 years in the industryRuns 15 schemes
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SIP illustration
Rate
-14.66%
Invested
₹6,00,000
Illustrated
₹3,11,772
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWGroww Nifty India Railways PSU Index Fund - Regular Plan - IDCW ReinvestmentNAV ₹8.9951
- regularGrowthGroww Nifty India Railways PSU Index Fund - Regular Plan - GrowthNAV ₹9.53
- directIDCWGroww Nifty India Railways PSU Index Fund - Direct Plan - IDCW ReinvestmentNAV ₹9.04
- directGrowthGroww Nifty India Railways PSU Index Fund - Direct Plan - GrowthNAV ₹9.56
FAQ
What is Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW Payout is ₹7.8421 as on 18 Aug 2026.
How has Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return -16.46%. Past performance does not guarantee future returns.
What are the returns of Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year -16.46%, 3 year -14.66% a year, 5 year -14.66% a year, since our first NAV -14.66% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -14.66%. It is not a forecast.
What is the expense ratio and fund size of Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW Payout?
- For Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW Payout, the expense ratio is 0.71% and fund size (AUM) is ₹55.18 Cr.
What is the ISIN of Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW Payout?
- The ISIN for Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW Payout is INF666M01JL2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.