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Compare Groww Nifty India Railways PSU Index Fund vs Invesco India PSU Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.07 | 2.13 |
NAV | ₹9.64 | ₹64.67 |
Fund Started | 16 Jan 2025 | 29 Sep 2009 |
Fund Size | ₹46.18 Cr | ₹1417.77 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.07
2.13
NAV
₹9.64
₹64.67
Fund Started
16 Jan 2025
29 Sep 2009
Fund Size
₹46.18 Cr
₹1417.77 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | - | -0.81% |
3 Year | - | 31.08% |
5 Year | - | 30.59% |
1 Year
-
-0.81%
3 Year
-
31.08%
5 Year
-
30.59%
Holding Analysis
Equity | 99.93% | 98.75% |
Cash | 0.07% | 1.25% |
Equity
99.93%
98.75%
Cash
0.07%
1.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Indian Railway Finance Corporation Ltd. | 18.96% |
Indian Railway Catering & Tourism Corporation Ltd. | 18.16% |
Rail Vikas Nigam Ltd. | 16.56% |
Container Corporation Of India Ltd. | 15.57% |
NTPC Ltd. | 6.48% |
Bharat Electronics Ltd. | 5.81% |
Ircon International Ltd. | 4.79% |
Oil And Natural Gas Corporation Ltd. | 3.73% |
Rites Ltd. | 2.83% |
Railtel Corporation Of India Ltd. | 2.79% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 9.06% |
State Bank of India | 8.78% |
Bharat Petroleum Corporation Ltd. | 7.74% |
Hindustan Aeronautics Ltd. | 7.58% |
NTPC Ltd. | 7.41% |
Power Grid Corporation Of India Ltd. | 7.11% |
NTPC Green Energy Ltd. | 6.03% |
NHPC Ltd. | 4.66% |
REC Ltd. | 3.91% |
GAIL (India) Ltd. | 3.84% |
Fund Manager
Name | Abhishek Jain | Hiten Jain |
Start Date | 03 Sep 2025 | 03 Sep 2024 |
Name
Abhishek Jain
Hiten Jain
Start Date
03 Sep 2025
03 Sep 2024
About Fund
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. | The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors. |
Launch Date | 16 Jan 2025 | 29 Sep 2009 |
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.
The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors.
Launch Date
16 Jan 2025
29 Sep 2009