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

SEBI Categorization


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
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
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
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.