| Groww Nifty India Railways Psu Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹8.9(R) | +1.38% | ₹8.97(D) | +1.38% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -7.16% | -% | -% | -% | -% |
| Direct | -6.65% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -8.6% | -% | -% | -% | -% |
| Direct | -8.09% | -% | -% | -% | -% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth | 8.9 |
0.1200
|
1.3800%
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW | 8.9 |
0.1200
|
1.3800%
|
| Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth | 8.97 |
0.1200
|
1.3800%
|
| Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW | 8.97 |
0.1200
|
1.3800%
|
Review Date: 27-04-2026
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 % | 13.81 |
8.50
|
-1.20 | 19.83 | 40 | 239 | Very Good | |
| 3M Return % | 0.57 |
0.59
|
-24.44 | 16.59 | 128 | 239 | Average | |
| 6M Return % | -6.69 |
-3.21
|
-19.14 | 13.71 | 173 | 232 | Average | |
| 1Y Return % | -7.16 |
4.80
|
-18.84 | 43.29 | 193 | 206 | Poor | |
| 1Y SIP Return % | -8.60 |
1.48
|
-29.93 | 35.37 | 179 | 202 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 13.86 | 8.52 | -1.14 | 19.89 | 42 | 247 | Very Good | |
| 3M Return % | 0.71 | 0.76 | -24.32 | 16.76 | 132 | 247 | Average | |
| 6M Return % | -6.42 | -2.93 | -18.87 | 14.01 | 178 | 239 | Average | |
| 1Y Return % | -6.65 | 5.36 | -18.32 | 44.04 | 194 | 207 | Poor | |
| 1Y SIP Return % | -8.09 | 1.72 | -29.45 | 36.21 | 179 | 201 | 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 |
|---|---|---|
| 27-04-2026 | 8.9042 | 8.9662 |
| 24-04-2026 | 8.7834 | 8.8442 |
| 23-04-2026 | 8.8883 | 8.9497 |
| 22-04-2026 | 8.9661 | 9.028 |
| 21-04-2026 | 8.8357 | 8.8966 |
| 20-04-2026 | 8.8103 | 8.8709 |
| 17-04-2026 | 8.8929 | 8.9538 |
| 16-04-2026 | 8.7313 | 8.7909 |
| 15-04-2026 | 8.6167 | 8.6755 |
| 13-04-2026 | 8.3343 | 8.3909 |
| 10-04-2026 | 8.3962 | 8.4529 |
| 09-04-2026 | 8.3014 | 8.3573 |
| 08-04-2026 | 8.2867 | 8.3424 |
| 07-04-2026 | 7.9239 | 7.9771 |
| 06-04-2026 | 7.8949 | 7.9478 |
| 02-04-2026 | 7.8197 | 7.8717 |
| 01-04-2026 | 7.8565 | 7.9087 |
| 30-03-2026 | 7.5342 | 7.584 |
| 27-03-2026 | 7.8236 | 7.875 |
| 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.