Groww Nifty India Railways PSU Index Fund
Direct · Growth ₹7.96
06 Jul 2026
NAV
-14.3%
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.
-2.33
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 | ₹10.88 L | -17.5% | -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 | -17.5% | 14.5% | 9.2% | -32.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -14.3% | -16.2% | -28.5% | 2.2% | -2.33 | -0.92 | 3% | — | — |
-30.8%
Max Drawdown
10 mo
Drawdown Duration
Not recovered
Recovery Time
-14.3%
Avg Drawdown
Calmar Ratio by Duration
-0.47
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -15.79 | 1.18 | 102.0% | 127.1% | -18.8% | -1.6% |
| 3 Years | -6.72 | 1.25 | 111.8% | 133.0% | -6.6% | 1.4% |
| 5 Years | -3.43 | 1.25 | 111.8% | 133.0% | -4.0% | 0.8% |
| 7 Years | -2.00 | 1.25 | 111.8% | 133.0% | -2.9% | 0.6% |
| 10 Years | -0.92 | 1.25 | 111.8% | 133.0% | -2.0% | 0.4% |
| 12 Years | -0.50 | 1.25 | 111.8% | 133.0% | -1.7% | 0.3% |
| 15 Years | -0.07 | 1.25 | 111.8% | 133.0% | -1.4% | 0.3% |
16
Total Holdings
92.7%
Top 10 Weight
12
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Indian Railway Finance Corporation Ltd | 19.92% |
| 2 | Container Corporation of India Limited | 18.04% |
| 3 | Indian Railway Catering & Tourism Corp | 16.68% |
| 4 | Rail Vikas Nigam Limited | 14.72% |
| 5 | NTPC Limited | 5.64% |
| 6 | Bharat Electronics Limited | 4.92% |
| 7 | Ircon International Limited | 4.70% |
| 8 | Oil & Natural Gas Corporation Limited | 3.04% |
| 9 | RITES LIMITED | 3.01% |
| 10 | Bharat Petroleum Corporation Limited | 2.05% |