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Groww Nifty India Railways PSU Index Fund
EquityThematic-PSU
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Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.18
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NAV
₹6.87
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Fund Started
16 Jan 2025
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Fund Size
₹59.89 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
-28.67%
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3 Year
-
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5 Year
-
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Equity
100.15%
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Cash
-0.15%
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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% |
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Name
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Start Date
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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.
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Launch Date
16 Jan 2025
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