Groww Nifty India Railways Psu Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹6.64(R) -2.36% ₹6.7(D) -2.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -30.31% -% -% -% -%
Direct -29.95% -% -% -% -%
Benchmark
SIP (XIRR) Regular -36.67% -% -% -% -%
Direct -36.35% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 6.64
-0.1600
-2.3600%
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 6.64
-0.1600
-2.3600%
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth 6.7
-0.1600
-2.3600%
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW 6.7
-0.1600
-2.3600%

Review Date: 23-10-2026

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 % -9.21
-4.57
-12.46 | 13.38 50 | 64 Poor
3M Return % -13.68
-4.29
-13.68 | 12.50 64 | 64 Poor
6M Return % -25.32
-2.49
-25.32 | 16.71 61 | 61 Poor
1Y Return % -30.31
-7.08
-30.31 | 12.06 57 | 57 Poor
1Y SIP Return % -36.67
-7.39
-36.67 | 12.31 56 | 56 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.18 -4.77 -12.43 | 13.45 50 | 65 Average
3M Return % -13.58 -4.47 -13.58 | 12.70 65 | 65 Poor
6M Return % -25.15 -2.58 -25.15 | 10.86 61 | 61 Poor
1Y Return % -29.95 -6.60 -29.95 | 12.79 57 | 57 Poor
1Y SIP Return % -36.35 -7.15 -36.35 | 13.07 57 | 57 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 6.6378 6.699
22-10-2026 6.7983 6.8609
21-10-2026 6.8272 6.89
19-10-2026 6.9873 7.0514
16-10-2026 7.1168 7.1818
15-10-2026 7.0902 7.1549
14-10-2026 7.1263 7.1911
13-10-2026 7.086 7.1504
12-10-2026 6.9633 7.0266
09-10-2026 6.8923 6.9546
08-10-2026 6.8058 6.8673
07-10-2026 6.969 7.0318
06-10-2026 7.053 7.1165
05-10-2026 6.9964 7.0593
01-10-2026 7.0166 7.0793
30-09-2026 7.1456 7.2094
29-09-2026 7.0613 7.1242
28-09-2026 7.0758 7.1388
25-09-2026 7.2121 7.276
24-09-2026 7.2314 7.2954
23-09-2026 7.3114 7.376

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.