Compare Groww Nifty India Railways PSU Index Fund vs Aditya Birla Sun Life PSU Equity Fund
Groww Nifty India Railways PSU Index Fund
EquityThematic-PSU
Aditya Birla Sun Life PSU Equity Fund
EquityThematic-PSU
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.18
1.88
NAV
₹7.09
₹34.29
Fund Started
16 Jan 2025
09 Dec 2019
Fund Size
₹62.10 Cr
₹5774.54 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 30 days.
1 Year
-25.74%
2.66%
3 Year
-
15.88%
5 Year
-
18.72%
Equity
100.15%
97.56%
Cash
-0.15%
2.44%
Top 10 Holdings
Name | Assets |
|---|---|
Container Corporation Of India Ltd. | 20.06% |
Indian Railway Finance Corporation Ltd. | 18.93% |
Indian Railway Catering And Tourism Corporation Ltd. | 16.48% |
Rail Vikas Nigam Ltd. | 13.54% |
NTPC Ltd. | 5.34% |
Bharat Electronics Ltd. | 5.11% |
Ircon International Ltd. | 4.42% |
Rites Ltd. | 3.32% |
Oil And Natural Gas Corporation Ltd. | 3.10% |
Railtel Corporation Of India Ltd. | 2.74% |
Name | Assets |
|---|---|
State Bank of India | 16.99% |
NTPC Ltd. | 7.37% |
Bharat Heavy Electricals Ltd. | 6.69% |
Power Grid Corporation Of India Ltd. | 6.37% |
Bharat Electronics Ltd. | 4.80% |
Union Bank of India | 4.66% |
Bank of Maharashtra | 4.48% |
GAIL (India) Ltd. | 3.87% |
PNB Housing Finance Ltd. | 3.80% |
Life Insurance Corporation of India | 3.49% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
Launch Date
16 Jan 2025
09 Dec 2019
