Groww Nifty India Railways Psu Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹7.47(R) -0.04% ₹7.53(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -20.54% -% -% -% -%
Direct -20.11% -% -% -% -%
Benchmark
SIP (XIRR) Regular -24.32% -% -% -% -%
Direct -23.94% -% -% -% -%
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 7.47
0.0000
-0.0400%
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 7.47
0.0000
-0.0400%
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth 7.53
0.0000
-0.0300%
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW 7.53
0.0000
-0.0300%

Review Date: 09-09-2026

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 % -5.60
-3.09
-8.68 | 4.31 50 | 64 Poor
3M Return % -5.88
3.85
-5.88 | 17.02 64 | 64 Poor
6M Return % -9.71
6.12
-9.71 | 23.95 60 | 60 Poor
1Y Return % -20.54
2.05
-20.54 | 30.69 55 | 55 Poor
1Y SIP Return % -24.32
2.34
-24.32 | 34.69 56 | 56 Poor
Return data last Updated On : Sept. 9, 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 % -5.57 -3.15 -8.62 | 4.36 50 | 65 Average
3M Return % -5.77 3.97 -5.77 | 17.19 64 | 64 Poor
6M Return % -9.49 6.20 -9.49 | 24.32 60 | 60 Poor
1Y Return % -20.11 2.73 -20.11 | 31.48 55 | 55 Poor
1Y SIP Return % -23.94 2.92 -23.94 | 35.59 56 | 56 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 7.4689 7.5336
08-09-2026 7.4716 7.5362
07-09-2026 7.5215 7.5864
04-09-2026 7.5732 7.6383
03-09-2026 7.5452 7.6099
02-09-2026 7.5171 7.5815
01-09-2026 7.5694 7.6342
31-08-2026 7.596 7.6609
28-08-2026 7.6558 7.7209
27-08-2026 7.6156 7.6803
26-08-2026 7.7436 7.8093
25-08-2026 7.7059 7.7711
24-08-2026 7.7279 7.7933
21-08-2026 7.7591 7.8245
20-08-2026 7.7844 7.8499
19-08-2026 7.7256 7.7904
18-08-2026 7.7773 7.8425
17-08-2026 7.8609 7.9267
14-08-2026 7.862 7.9275
13-08-2026 7.9326 7.9986
12-08-2026 7.8896 7.9552
11-08-2026 7.8912 7.9567
10-08-2026 7.9121 7.9777

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.