Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Equity Funds ) / AMFI 153231

Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW

Groww Mutual Fund • Open Ended Schemes ( Index Funds - Equity Funds ) • Direct Plan • Income Distribution cum capital withdrawal

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹7.3041
AMFI Code / ISIN
153231 / INF666M01JL2
Category Peer Standing
#173 of 175 ranked peers in Open Ended Schemes ( Index Funds - Equity Funds ) by 3Y Sortino
Historical Track
2025-02-07 to 2026-11-09 (432 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-21.90% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-15.72% p.a.
Sortino Ratio (3Y)
-1.34
Sharpe Ratio (3Y)
-0.96
Calmar Ratio
-0.40
Annualized Volatility (3Y)
+23.26%
Maximum Drawdown
-38.96%
1Y / 3Y / 5Y Rolling Mean CAGR
-17.50% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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