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    Scheme Snapshot

    • Search Scheme 
      Groww Nifty India Railways PSU Index Fund
      Fund Groww Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(13/02/2026) 8.9247
      Percentage Returns
      1 Month Ago -2.57%
      3 Months Ago -4.38%
      1 Year Ago -4.89%
    Snapshot
    Inception Date 1/16/2025 Fund Manager Mr. Aakash Ashokkumar Chauhan
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty India Railways PSU Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
    Entry Load Nil
    Exit Load If redeemed within 30 days from the date of allotment - 1% If redeemed after 30 days from the date of allotment - NIL.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-2.57-4.38-4.890
    Category-0.73-0.6111.625.56
    Sensex-1.2-2.198.5210.99
    Nifty-1.02-1.5810.5912.75
    NAV Chart
    Other Options
    Options NAV
    Growth8.9247 (13/02/2026)
    IDCW8.9218 (13/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/202649.18
    31/12/202547.40
    30/11/202544.00
    31/10/202547.85
    30/09/202546.18
    Mutual Fund
    505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
    Email : iro@growwmf.in
    Web : https://www.growwmf.in/
    Registrar
    KFIN Technologies Pvt. Ltd.

    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 | 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

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