Compare Groww Nifty India Railways PSU Index Fund vs SBI PSU Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.15
1.81
NAV
₹8.25
₹39.45
Fund Started
16 Jan 2025
17 May 2010
Fund Size
₹50.61 Cr
₹6593.63 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-20.89%
11.93%
3 Year
-
28.69%
5 Year
-
24.01%
Equity
99.37%
96.75%
Cash
0.63%
3.18%
Top 10 Holdings
Indian Railway Finance Corporation Ltd. | 20.05% |
Container Corporation Of India Ltd. | 17.03% |
Indian Railway Catering & Tourism Corporation Ltd. | 16.37% |
Rail Vikas Nigam Ltd. | 14.83% |
NTPC Ltd. | 5.94% |
Bharat Electronics Ltd. | 4.76% |
Ircon International Ltd. | 4.75% |
Oil And Natural Gas Corporation Ltd. | 3.34% |
Railtel Corporation Of India Ltd. | 2.93% |
Rites Ltd. | 2.88% |
State Bank of India | 16.86% |
GAIL (India) Ltd. | 9.52% |
NTPC Ltd. | 9.06% |
Bharat Electronics Ltd. | 8.84% |
Power Grid Corporation Of India Ltd. | 8.78% |
Oil And Natural Gas Corporation Ltd. | 5.90% |
Bank Of Baroda | 5.33% |
Bharat Petroleum Corporation Ltd. | 4.39% |
Bharat Heavy Electricals Ltd. | 4.11% |
NMDC Ltd. | 3.72% |
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 opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
Launch Date
16 Jan 2025
17 May 2010
