TradePilotMutual funds · Index Funds
Groww Nifty India Railways PSU Index Fund
Groww Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153233
- Category
- Index Funds - Equity Funds
- ISIN
- INF666M01JO6
- Plan / option
- Regular / IDCW
- Fund age
- 1.8 years
- Expense ratio (TER)
- 1.18% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.0%
3 months▼ -8.5%
6 months▼ -18.4%
1 year▼ -22.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)23.3%
Sharpe (3y)-0.92
Sortino (3y)-1.29
Beta vs NIFTY 501.35
Max fall (3y)-39.4%
Computed from NAV (431 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 7.3044 |
| Direct · IDCW | 7.3041 |
| Regular · Growth | 7.2362 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.