Groww Nifty India Railways Psu Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹7.73(R) -0.97% ₹7.79(D) -0.97%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -28.85% -% -% -% -%
Direct -28.47% -% -% -% -%
Benchmark
SIP (XIRR) Regular -29.25% -% -% -% -%
Direct -28.85% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 7.73
-0.0800
-0.9700%
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 7.73
-0.0800
-0.9700%
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth 7.79
-0.0800
-0.9700%
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW 7.79
-0.0800
-0.9700%

Review Date: 11-06-2026

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 % -12.82
-2.68
-12.82 | 2.98 239 | 240 Poor
3M Return % -6.64
1.24
-6.64 | 22.62 239 | 240 Poor
6M Return % -13.45
-4.19
-26.63 | 21.10 221 | 238 Poor
1Y Return % -28.85
-3.46
-28.85 | 49.87 215 | 216 Poor
1Y SIP Return % -29.25
-4.83
-33.44 | 53.11 205 | 211 Poor
Return data last Updated On : June 11, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -12.79 -2.61 -12.79 | 3.02 247 | 248 Poor
3M Return % -6.52 1.39 -6.52 | 22.79 247 | 248 Poor
6M Return % -13.22 -3.89 -26.40 | 21.41 229 | 245 Poor
1Y Return % -28.47 -2.95 -28.47 | 50.61 216 | 217 Poor
1Y SIP Return % -28.85 -4.36 -33.00 | 53.87 206 | 212 Poor
Return data last Updated On : June 11, 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
11-06-2026 7.7292 7.7874
10-06-2026 7.8047 7.8633
09-06-2026 7.9356 7.9951
08-06-2026 7.8489 7.9078
05-06-2026 7.9952 8.0548
04-06-2026 8.0016 8.0612
03-06-2026 7.9627 8.0218
02-06-2026 8.0318 8.0913
01-06-2026 8.0341 8.0936
29-05-2026 8.0993 8.1589
27-05-2026 8.2837 8.3445
26-05-2026 8.3694 8.4308
25-05-2026 8.5755 8.6383
22-05-2026 8.4632 8.5248
21-05-2026 8.4669 8.5284
20-05-2026 8.4344 8.4956
19-05-2026 8.4471 8.5083
18-05-2026 8.4689 8.5301
15-05-2026 8.607 8.6689
14-05-2026 8.7135 8.776
13-05-2026 8.6929 8.7552
12-05-2026 8.5805 8.6419
11-05-2026 8.866 8.9294

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.