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Mutual Fund

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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(04/07/2025) 10.4821
    Percentage Returns
    1 Month Ago -3.28%
    3 Months Ago 13.32%
    1 Year Ago 0%
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-3.2813.3200
Category3.1713.15228.68
Sensex3.0110.714.2316.16
Nifty3.4211.164.7717.15
NAV Chart
Other Options
Options NAV
Growth10.4821 (04/07/2025)
IDCW10.4788 (04/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202534.69
30/04/202525.48
31/03/202523.50
28/02/202518.82
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
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