Fund Overview
Fund
Groww Nifty India Railways PSU Index Fund
Underlying Index: Nifty India Railways PSUISIN: INF666M01JK4
6.70-29.95% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 16 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.36% |
| P/E | 26.47 |
| P/B | 3.87 |
| Div Yield | 2.09% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 16 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 26.47 |
| P/B | 3.87 |
| Div Yield | 2.09% |
| Std Deviation (1 yr) | 1.36% |
Fund Parameters
| AUM (Cr) | 62 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 0.24% |
| All-In-Cost | 0.74% |
| Inception Date | 04 Feb 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 62 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 0.24% |
| All-In-Cost | 0.74% |
| Inception Date | 04 Feb 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 24.57 | 171 | 0.45% | 0.02% | 1 | 0.12% | 0.59% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 24.57 | 171 | 0.45% | 0.02% | 1 | 0.12% | 0.59% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Finance20.0%
- Logistics18.8%
- Infrastructure18.6%
- Hospitality16.7%
- Capital Goods10.6%
- Crude Oil6.4%
- Power5.3%
- Telecom2.9%
- Iron & Steel0.9%
- Finance20.0%
- Logistics18.8%
- Infrastructure18.6%
- Hospitality16.7%
- Capital Goods10.6%
- Crude Oil6.4%
- Power5.3%
- Telecom2.9%
- Iron & Steel0.9%
Fund Holdings
| Name | Weight |
|---|
| Indian Railway Finance Corporation Ltd. | 20.0% |
| Container Corporation Of India Ltd. | 18.8% |
| Indian Railway Catering And Tourism Corporation Ltd. | 16.7% |
| Rail Vikas Nigam Ltd. | 13.9% |
| NTPC Ltd. | 5.3% |
| Bharat Electronics Ltd. | 4.8% |
| Ircon International Ltd. | 4.6% |
| Rites Ltd. | 3.4% |
| Oil & Natural Gas Corporation Ltd. | 3.0% |
| Railtel Corporation Of India Ltd. | 2.8% |
| Bharat Petroleum Corporation Ltd. | 2.1% |
| Bharat Heavy Electricals Ltd. | 2.1% |
| Hindustan Petroleum Corporation Ltd. | 1.2% |
| Steel Authority Of India Ltd. | 0.9% |
| BEML Ltd. | 0.3% |
| Mangalore Refinery And Petrochemicals Ltd. | 0.1% |
| ITI Ltd. | 0.1% |
| Net Current Asset | -0.2% |
NameWeight
Indian Railway Finance Corporation Ltd.20.0%
Container Corporation Of India Ltd.18.8%
Indian Railway Catering And Tourism Corporation Ltd.16.7%
Rail Vikas Nigam Ltd.13.9%
NTPC Ltd.5.3%
Bharat Electronics Ltd.4.8%
Ircon International Ltd.4.6%
Rites Ltd.3.4%
Oil & Natural Gas Corporation Ltd.3.0%
Railtel Corporation Of India Ltd.2.8%
Bharat Petroleum Corporation Ltd.2.1%
Bharat Heavy Electricals Ltd.2.1%
Hindustan Petroleum Corporation Ltd.1.2%
Steel Authority Of India Ltd.0.9%
BEML Ltd.0.3%
Mangalore Refinery And Petrochemicals Ltd.0.1%
ITI Ltd.0.1%
Net Current Asset-0.2%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
74.7%
75%
share
Top 6–10
5 holdings
18.7%
19%
share
Top 11–20
7 holdings
6.7%
7%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap51.5%
- Large Cap37.4%
- Small Cap11.3%
- Mid Cap51.5%
- Large Cap37.4%
- Small Cap11.3%
Advanced Ratios
| Alpha | -0.02 |
| Beta | 0.99 |
| Sharpe Ratio | -0.08 |
| Sortino Ratio | -0.14 |
| Treynor Ratio | -0.12 |
| Information Ratio | -0.08 |
| Upside Capture | 96.20% |
| Downside Capture | 100.43% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock = 20% |
| Stocks Included | All PSU/PSE stocks under the Ministry of Railways or companies, or cater to the Indian Railways (classified as non-core group). Eligible universe is all listed PSU/PSEs in railway related business within the Nifty 500. |
| Exclusions | Constituents moving out of the Nifty 500 & currently part of the Nifty India Railway PSU Index are excluded. |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock = 20% |
| Stocks Included | All PSU/PSE stocks under the Ministry of Railways or companies, or cater to the Indian Railways (classified as non-core group). Eligible universe is all listed PSU/PSEs in railway related business within the Nifty 500. |
| Exclusions | Constituents moving out of the Nifty 500 & currently part of the Nifty India Railway PSU Index are excluded. |
Fund • Last updated: 25/10/2026