Compare Groww Nifty India Railways PSU Index Fund vs Quant PSU Fund
Groww Nifty India Railways PSU Index Fund
EquityThematic-PSU
Quant PSU Fund
EquityThematic-PSU
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
1.18
3.5
NAV
₹7.19
₹10.56
Fund Started
16 Jan 2025
02 Feb 2024
Fund Size
₹59.89 Cr
₹400.44 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-24.47%
0.82%
3 Year
-
-
5 Year
-
-
Equity
100.15%
89.76%
Cash
-0.15%
2.18%
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 |
|---|---|
Bharat Heavy Electricals Ltd. | 9.97% |
Life Insurance Corporation of India | 9.96% |
NHPC Ltd. | 9.81% |
Adani Green Energy Ltd. | 9.77% |
LIC Housing Finance Ltd. | 9.75% |
PTC India Ltd. | 9.30% |
Container Corporation Of India Ltd. | 9.25% |
Cochin Shipyard Ltd. | 8.15% |
Power Finance Corporation Ltd. | 6.36% |
Coal India Ltd. | 4.87% |
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 generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized.
Launch Date
16 Jan 2025
02 Feb 2024
