Groww Nifty India Railways Psu Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹7.69(R) +0.02% ₹7.75(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -24.71% -% -% -% -%
Direct -24.29% -% -% -% -%
Benchmark
SIP (XIRR) Regular -25.26% -% -% -% -%
Direct -24.86% -% -% -% -%
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
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ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
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Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 7.69
0.0000
0.0200%
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 7.69
0.0000
0.0200%
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth 7.75
0.0000
0.0200%
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW 7.75
0.0000
0.0200%

Review Date: 24-07-2026

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 % -3.44
-0.46
-4.55 | 7.03 251 | 274 Poor
3M Return % -12.43
2.23
-12.43 | 14.14 264 | 265 Poor
6M Return % -13.12
2.08
-25.31 | 22.25 246 | 254 Poor
1Y Return % -24.71
0.38
-24.71 | 34.53 232 | 233 Poor
1Y SIP Return % -25.26
1.84
-25.26 | 29.58 228 | 228 Poor
Return data last Updated On : July 24, 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 % -3.40 -0.43 -4.51 | 7.07 263 | 285 Poor
3M Return % -12.33 2.36 -12.33 | 14.29 275 | 276 Poor
6M Return % -12.91 2.37 -25.07 | 22.62 255 | 263 Poor
1Y Return % -24.29 0.91 -24.29 | 35.19 234 | 235 Poor
1Y SIP Return % -24.86 2.27 -24.86 | 30.22 230 | 230 Poor
Return data last Updated On : July 24, 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
24-07-2026 7.6917 7.7538
23-07-2026 7.69 7.7519
22-07-2026 7.7147 7.7768
21-07-2026 7.8038 7.8665
20-07-2026 7.8517 7.9147
17-07-2026 7.802 7.8643
16-07-2026 7.8067 7.8689
15-07-2026 7.8359 7.8983
14-07-2026 7.8135 7.8755
13-07-2026 7.8046 7.8665
10-07-2026 7.8016 7.8632
09-07-2026 7.6697 7.7301
08-07-2026 7.6401 7.7002
07-07-2026 7.851 7.9127
06-07-2026 7.8998 7.9618
03-07-2026 7.9302 7.9921
02-07-2026 7.9135 7.9752
01-07-2026 7.935 7.9967
30-06-2026 7.8441 7.905
29-06-2026 7.8403 7.9011
25-06-2026 7.9123 7.9732
24-06-2026 7.9658 8.0271

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.