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Compare Groww Nifty India Railways PSU Index Fund vs SBI PSU 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 | 1.85 |
NAV | ₹9.19 | ₹33.45 |
Fund Started | 16 Jan 2025 | 17 May 2010 |
Fund Size | ₹47.85 Cr | ₹5714.14 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.07
1.85
NAV
₹9.19
₹33.45
Fund Started
16 Jan 2025
17 May 2010
Fund Size
₹47.85 Cr
₹5714.14 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | - | 7.48% |
3 Year | - | 27.53% |
5 Year | - | 30.54% |
1 Year
-
7.48%
3 Year
-
27.53%
5 Year
-
30.54%
Holding Analysis
Equity | 99.90% | 98.55% |
Cash | 0.10% | 1.36% |
Equity
99.90%
98.55%
Cash
0.10%
1.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Indian Railway Finance Corporation Ltd. | 18.69% |
Indian Railway Catering & Tourism Corporation Ltd. | 18.39% |
Container Corporation Of India Ltd. | 15.94% |
Rail Vikas Nigam Ltd. | 15.84% |
NTPC Ltd. | 6.33% |
Bharat Electronics Ltd. | 6.05% |
Ircon International Ltd. | 4.69% |
Oil And Natural Gas Corporation Ltd. | 3.93% |
Rites Ltd. | 2.79% |
Railtel Corporation Of India Ltd. | 2.73% |
Name | Assets |
|---|---|
State Bank of India | 16.28% |
Bharat Electronics Ltd. | 9.68% |
NTPC Ltd. | 8.58% |
Power Grid Corporation Of India Ltd. | 8.34% |
GAIL (India) Ltd. | 8.24% |
Bharat Petroleum Corporation Ltd. | 6.06% |
Bank Of Baroda | 5.36% |
NMDC Ltd. | 3.70% |
Indian Bank | 3.65% |
Oil India Ltd. | 2.92% |
Fund Manager
Name | Abhishek Jain | Rohit Shimpi |
Start Date | 03 Sep 2025 | 01 Oct 2021 |
Name
Abhishek Jain
Rohit Shimpi
Start Date
03 Sep 2025
01 Oct 2021
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 scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others. |
Launch Date | 16 Jan 2025 | 17 May 2010 |
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 scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
Launch Date
16 Jan 2025
17 May 2010