| Groww Nifty India Railways Psu Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹8.12(R) | -2.48% | ₹8.17(D) | -2.48% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -7.26% | -% | -% | -% | -% |
| Direct | -6.73% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -25.17% | -% | -% | -% | -% |
| Direct | -24.72% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW | 8.11 |
-0.2100
|
-2.4800%
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth | 8.12 |
-0.2100
|
-2.4800%
|
| Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth | 8.17 |
-0.2100
|
-2.4800%
|
| Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW | 8.17 |
-0.2100
|
-2.4800%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -9.05 |
-7.43
|
-14.39 | 2.82 | 156 | 240 | Average | |
| 3M Return % | -9.31 |
-8.67
|
-24.12 | 4.91 | 108 | 238 | Good | |
| 6M Return % | -16.43 |
-6.95
|
-25.73 | 18.69 | 215 | 231 | Poor | |
| 1Y Return % | -7.26 |
7.18
|
-18.51 | 51.00 | 190 | 202 | Poor | |
| 1Y SIP Return % | -25.17 |
-9.05
|
-36.17 | 22.18 | 183 | 195 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -9.01 | -7.33 | -14.35 | 2.87 | 163 | 248 | Average | |
| 3M Return % | -9.18 | -8.51 | -24.00 | 5.08 | 111 | 245 | Good | |
| 6M Return % | -16.19 | -6.70 | -25.50 | 18.96 | 219 | 237 | Poor | |
| 1Y Return % | -6.73 | 7.71 | -17.98 | 51.99 | 192 | 204 | Poor | |
| 1Y SIP Return % | -24.72 | -8.46 | -35.73 | 22.85 | 188 | 200 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Groww Nifty India Railways Psu Index Fund NAV Regular Growth | Groww Nifty India Railways Psu Index Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 8.117 | 8.1684 |
| 12-03-2026 | 8.3231 | 8.3757 |
| 11-03-2026 | 8.2785 | 8.3307 |
| 10-03-2026 | 8.3907 | 8.4434 |
| 09-03-2026 | 8.2717 | 8.3235 |
| 06-03-2026 | 8.4779 | 8.5306 |
| Fund Launch Date: 10/Jan/2025 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that are commensurate with the performance of the Nifty India Railways PSU Index, subject to tracking error. |
| Fund Description: An open-ended scheme replicating the Nifty India Railways PSU Index. |
| Fund Benchmark: Nifty India Railways PSU TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.