NAV on (21 Apr 2026 )
₹8.83 ▲
(+0.29%)
Fund Size
₹43.67 Crores
1Y Returns
-10.12 %
The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty India Railways PSU Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Launch Date
January 16, 2025
Fund Manager
Mr. Aakash Ashokkumar Chauhan
Initial Price
10
AUM Fund
43.67 Cr
Min investment
Rs 500
Expense Ratio
1.12%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
If redeemed within 30 days from the date of allotment - 1%If redeemed after 30 days from the date of allotment - NIL.
1 Month
+10.95%
6 Months
-7.19%
1 Year
-10.12%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 159.29% | 222.34% | ₹30675.57 | |
| 157.82% | 0.00% | ₹1152.55 | |
| 157.04% | 218.17% | ₹1328.16 | |
| 156.17% | 224.97% | ₹14511.43 | |
| 156.13% | 0.00% | ₹5197.1 |
Q: What is the current NAV of Groww Nifty India Railways PSU Index Fund - IDCW?
A: The latest NAV of Groww Nifty India Railways PSU Index Fund - IDCW is ₹ 8.83 as on 21 Apr 2026.
Q: What type of mutual fund is Groww Nifty India Railways PSU Index Fund - IDCW?
A: Groww Nifty India Railways PSU Index Fund - IDCW is a 'Equity - Others' type mutual fund managed by 'Groww Asset Management Ltd.'.
Q: What is the expense ratio of Groww Nifty India Railways PSU Index Fund - IDCW?
A: The expense ratio of Groww Nifty India Railways PSU Index Fund - IDCW is 1.12%, which impacts overall returns.
Q: Who manages Groww Nifty India Railways PSU Index Fund - IDCW?
A: Groww Nifty India Railways PSU Index Fund - IDCW is managed by Mr. Aakash Ashokkumar Chauhan, who oversees investment strategy and portfolio decisions.
Q: Is Groww Nifty India Railways PSU Index Fund - IDCW a good investment?
A: Groww Nifty India Railways PSU Index Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Groww Nifty India Railways PSU Index Fund - IDCW?
A: The exit load of Groww Nifty India Railways PSU Index Fund - IDCW is If redeemed within 30 days from the date of allotment - 1%If redeemed after 30 days from the date of allotment - NIL., applicable if redeemed within the specified period.
Q: How is Groww Nifty India Railways PSU Index Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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