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Groww Mutual Fund · #153232

Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth

Other · Index Funds · Regular · Growth

Regular TER: 1.18% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-02-07 → 2026-10-21

min ₹6.81 change -30.7% max ₹10.93

Latest NAV

₹6.8272

as of 2026-10-21 · -2.29% vs 2026-10-19

Earliest NAV in archive

2025-02-07

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-37.76%

trough 2026-10-08 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -28.47% — — 2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 165 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -28.9% to -27.8%: 7 windows -27.8% to -26.8%: 3 windows -26.8% to -25.8%: 9 windows -25.8% to -24.8%: 13 windows -24.8% to -23.8%: 22 windows -23.8% to -22.8%: 6 windows -22.8% to -21.7%: 3 windows -21.7% to -20.7%: 7 windows -20.7% to -19.7%: 10 windows -19.7% to -18.7%: 7 windows -18.7% to -17.7%: 5 windows -17.7% to -16.6%: 6 windows -16.6% to -15.6%: 8 windows -15.6% to -14.6%: 4 windows -14.6% to -13.6%: 1 windows -13.6% to -12.6%: 1 windows -12.6% to -11.6%: 0 windows -11.6% to -10.5%: 3 windows -10.5% to -9.5%: 6 windows -9.5% to -8.5%: 6 windows -8.5% to -7.5%: 6 windows -7.5% to -6.5%: 4 windows -6.5% to -5.5%: 6 windows -5.5% to -4.4%: 4 windows -4.4% to -3.4%: 2 windows -3.4% to -2.4%: 4 windows -2.4% to -1.4%: 6 windows -1.4% to -0.4%: 2 windows -0.4% to +0.6%: 3 windows +0.6% to +1.7%: 0 windows -29% +2%

Median 1y return

-19.3%

Mean 1y return

-16.9%

Best / worst 1y

+1.7% / -28.9%

Windows positive

1%

5th %ile -27.4%
25th %ile -24.5%
75th %ile -9.1%
95th %ile -1.9%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 150 165 91% +0.2%

Monthly returns · since inception (Feb 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -3.0 -5.4 -14.1 +16.7 -7.8 -3.2 -0.1 -3.0 -5.9 -4.5 · · -28.6
2025 · · +10.6 +0.1 +11.0 +1.3 -8.2 -7.5 +5.2 +1.3 -3.9 +3.9 +12.6
Avg -3.0 -5.4 -1.7 +8.4 +1.6 -0.9 -4.2 -5.2 -0.4 +1.3 -3.9 +3.9 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-06-30

Equity 100.2%
Equity split: Large 37.6% Mid 51.5% Small 11.1%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 37.5%
  • Mid Cap 51.4%
  • Small Cap 11.1%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 17 holdings as of 2026-06-30 See changes vs previous snapshot →

Stock Sector % of fund
Indian Railway Finance Corporation Ltd Finance 19.91%
Container Corporation of India Limited Transport Services 18.04%
Indian Railway Catering & Tourism Corp Leisure Services 16.68%
Rail Vikas Nigam Limited Construction 14.72%
NTPC Limited Power 5.64%
Bharat Electronics Limited Aerospace & Defense 4.92%
Ircon International Limited Construction 4.70%
Oil & Natural Gas Corporation Limited Oil 3.04%
RITES LIMITED Construction 3.01%
RAILTEL CORPORATION OF INDIA LIMITED Telecom - Services 2.96%
Bharat Petroleum Corporation Limited Petroleum Products 2.05%
Bharat Heavy Electricals Limited Electrical Equipment 2.01%
Hindustan Petroleum Corporation Limited Petroleum Products 1.26%
Steel Authority of India Limited Ferrous Metals 0.84%
BEML Limited Agricultural, Commercial & Construction Vehicles 0.22%
ITI Ltd. Telecom - Equipment & Accessories 0.10%
MANGALORE REFINERY & PETROCHEMICALS LTD Petroleum Products 0.09%

Sector mix

Services: 34.7% Construction: 22.4% Financial Services: 19.9% Capital Goods: 6.9% Oil Gas & Consumable Fuels: 6.4% Power: 5.6% Telecommunication: 3.0% Other: 1.1%
  • Services 34.7%
  • Construction 22.4%
  • Financial Services 19.9%
  • Capital Goods 6.9%
  • Oil Gas & Consumable Fuels 6.4%
  • Power 5.6%
  • Telecommunication 3.0%
  • Other 1.1%

Risk metrics, trailing 3y (407 matched daily returns, 2025-02-10 → 2026-10-21)

Sharpe

-1.10

excess return per unit of total volatility

Sortino

-1.74

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.00

scheme sensitivity to benchmark moves

Tracking error

+2.54%

annualised stdev of (scheme − benchmark)

Up capture

+98.4%

% of benchmark gain captured on up days

Down capture

+99.6%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty India Railways PSU (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.