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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(04/07/2025) 10.4821
    Percentage Returns
    1 Month Ago -3.28%
    3 Months Ago 13.32%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 6.5418.86
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 6.0617.48
    Indian Railway Catering & Tourism CorpTours & Travels 6.0117.32
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 5.7016.42
    NTPC LimitedPower - Generation/Distribution 2.176.27
    Bharat Electronics LimitedAerospace & Defense 1.895.45
    Ircon International LimitedEngineering - General 1.644.72
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.283.68
    RITES LIMITEDProject Consultancy/Turnkey 0.982.82
    RAILTEL CORPORATION OF INDIA LIMITEDTelecom Services 0.922.65
    Hindustan Petroleum Corporation LimitedRefineries 0.541.56
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.461.32
    Steel Authority of India LimitedIron & Steel 0.260.74
    BEML LimitedAuto - Construction Vehicles 0.110.32
    ITI Ltd.Telecom Equipment 0.050.13
    Equity
    MANGALORE REFINERY & PETROCHEMICALS LTDRefineries 0.040.10
    Net Receivable/Payable 0.050.15
    Total34.69100.00

    Way2Wealth Brokers Private Limited - 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 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

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.