Compare Groww Nifty India Railways PSU Index Fund vs Kotak BSE PSU Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.12
1.03
NAV
₹8.28
₹9.56
Fund Started
16 Jan 2025
10 Jul 2024
Fund Size
₹48.13 Cr
₹95.94 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
-6.10%
28.05%
3 Year
-
-
5 Year
-
-
Equity
99.91%
97.44%
Cash
0.09%
2.56%
Top 10 Holdings
Indian Railway Finance Corporation Ltd. | 17.01% |
Rail Vikas Nigam Ltd. | 16.51% |
Indian Railway Catering & Tourism Corporation Ltd. | 15.80% |
Container Corporation Of India Ltd. | 15.73% |
NTPC Ltd. | 8.12% |
Bharat Electronics Ltd. | 7.14% |
Oil And Natural Gas Corporation Ltd. | 4.87% |
Ircon International Ltd. | 4.30% |
Rites Ltd. | 2.63% |
Railtel Corporation Of India Ltd. | 2.52% |
State Bank of India | 19.61% |
NTPC Ltd. | 7.41% |
Bharat Electronics Ltd. | 7.05% |
Power Grid Corporation Of India Ltd. | 5.12% |
Oil And Natural Gas Corporation Ltd. | 4.60% |
Coal India Ltd. | 4.40% |
Hindustan Aeronautics Ltd. | 3.79% |
Bharat Petroleum Corporation Ltd. | 3.11% |
Indian Oil Corporation Ltd. | 2.62% |
Bank Of Baroda | 2.44% |
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 provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Launch Date
16 Jan 2025
10 Jul 2024
