Groww Nifty India Railways PSU Index Fund
Direct · Growth ₹8.25
18 Jun 2026
NAV
-11.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.12
Sharpe
-30.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.18 L | -16.1% | -38.2% | 4.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -16.1% | 14.5% | 9.1% | -30.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -11.2% | -8.9% | -28.5% | 2.2% | -2.12 | -0.91 | 5% | — | — |
-30.8%
Max Drawdown
10 mo
Drawdown Duration
Not recovered
Recovery Time
-13.0%
Avg Drawdown
Calmar Ratio by Duration
-0.37
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -16.30 | 1.21 | 106.6% | 133.4% | -21.4% | -3.1% |
| 3 Years | -4.83 | 1.28 | 117.5% | 135.4% | -5.4% | 1.0% |
| 5 Years | -2.22 | 1.28 | 117.5% | 135.4% | -3.3% | 0.6% |
| 7 Years | -1.07 | 1.28 | 117.5% | 135.4% | -2.3% | 0.4% |
| 10 Years | -0.22 | 1.28 | 117.5% | 135.4% | -1.6% | 0.3% |
| 12 Years | +0.11 | 1.28 | 117.5% | 135.4% | -1.4% | 0.3% |
| 15 Years | +0.45 | 1.28 | 117.5% | 135.4% | -1.1% | 0.2% |
16
Total Holdings
91.9%
Top 10 Weight
12
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Indian Railway Finance Corporation Ltd | 20.05% |
| 2 | Container Corporation of India Limited | 17.03% |
| 3 | Indian Railway Catering & Tourism Corp | 16.37% |
| 4 | Rail Vikas Nigam Limited | 14.83% |
| 5 | NTPC Limited | 5.94% |
| 6 | Bharat Electronics Limited | 4.76% |
| 7 | Ircon International Limited | 4.75% |
| 8 | Oil & Natural Gas Corporation Limited | 3.34% |
| 9 | RITES LIMITED | 2.88% |
| 10 | Bharat Heavy Electricals Limited | 1.97% |