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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Groww Nifty India Railways PSU Index Fund
    Fund Groww Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(16/10/2026) 7.1168
    Percentage Returns
    1 Month Ago -1.13%
    3 Months Ago -8.84%
    1 Year Ago -25.49%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Indian Railway Finance Corporation LtdFinance - Term Lending Institutions 12.4520.05
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 11.6618.77
    Indian Railway Catering & Tourism CorpTours & Travels 10.3716.69
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 8.6413.92
    NTPC LimitedPower - Generation/Distribution 3.305.31
    Bharat Electronics LimitedAerospace & Defense 2.994.81
    Ircon International LimitedEngineering - General 2.884.64
    RITES LIMITEDProject Consultancy/Turnkey 2.113.40
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.883.03
    RAILTEL CORPORATION OF INDIA LIMITEDTelecom Services 1.752.82
    Bharat Petroleum Corporation LimitedRefineries 1.312.11
    Bharat Heavy Electricals LimitedEngineering - Heavy 1.302.09
    Hindustan Petroleum Corporation LimitedRefineries 0.721.16
    Steel Authority of India LimitedIron & Steel 0.560.91
    BEML LimitedAuto - Construction Vehicles 0.160.26
    MANGALORE REFINERY & PETROCHEMICALS LTDRefineries 0.060.10
    Equity
    ITI Ltd.Telecom Equipment 0.050.08
    Net Receivable/Payable -0.11-0.17
    Total62.10100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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