Groww Nifty India Railways PSU Index Fund
Direct · Growth ₹6.86
02 Nov 2026
NAV
-17.0%
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.
-2.73
Sharpe
-39.0%
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.
0.52%
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 | ₹10.75 L | -20.2% | -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 | Category avg |
|---|---|---|
| 1 Year | -20.2% | 4.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -17.0% | -18.8% | -30.8% | 2.2% | -2.73 | -0.94 | 2% | — | — |
-39.0%
Max Drawdown
17 mo
Drawdown Duration
Not recovered
Recovery Time
-16.9%
Avg Drawdown
Calmar Ratio by Duration
-0.44
1Y
16
Total Holdings
92.7%
Top 10 Weight
12
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Indian Railway Finance Corporation Ltd | 20.05% |
| 2 | Container Corporation of India Limited | 18.77% |
| 3 | Indian Railway Catering & Tourism Corp | 16.69% |
| 4 | Rail Vikas Nigam Limited | 13.92% |
| 5 | NTPC Limited | 5.31% |
| 6 | Bharat Electronics Limited | 4.81% |
| 7 | Ircon International Limited | 4.64% |
| 8 | RITES LIMITED | 3.40% |
| 9 | Oil & Natural Gas Corporation Limited | 3.03% |
| 10 | Bharat Petroleum Corporation Limited | 2.11% |