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NAV History Comparison

Sector Allocation Comparison

Metric
Groww Nifty India Railways PSU Index Fund Direct Growth

Groww Mutual Fund

Equity Thematic
HSBC India Export Opportunities Fund Direct Growth

HSBC Mutual Fund

Equity Thematic
Mirae Asset Great Consumer Fund Direct Growth

Mirae Asset Mutual Fund

Equity Thematic 4/5
Quant Quantamental Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.84 (21-Apr-2025) ₹ 9.03 (21-Apr-2025) ₹ 104.58 (21-Apr-2025) ₹ 22.82 (21-Apr-2025)
Fund Size 23.5 1633.52 3871.78 1891.54
Expense Ratio (%) 0.45 0.66 0.52 0.62
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 5000 5000
Min SIP (₹) 500 500 99 1000
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. Exit load of 1% if redeemed within 1 year Exit load of 1%, if redeemed within 15 days.
Returns
1Y Return (%) N/A N/A 11.27 -4.73
3Y Return (%) N/A N/A 18.75 21.03
5Y Return (%) N/A N/A 26.44 N/A
Top Holdings
Top 10 Holdings
Indian Railway Finance Corporation Ltd.
18.81%
Indian Railway Catering & Tourism Corporation Ltd.
18.57%
Rail Vikas Nigam Ltd.
16.9%
Container Corporation Of India Ltd.
16.13%
NTPC Ltd.
7.48%
Bharat Electronics Ltd.
4.76%
Ircon International Ltd.
4.31%
Oil And Natural Gas Corporation Ltd.
4.22%
Rites Ltd.
2.53%
Railtel Corporation Of India Ltd.
2.24%
Sun Pharmaceutical Industries Ltd.
4.05%
Larsen & Toubro Ltd.
3.88%
Reliance Industries Ltd.
3.81%
Bharti Airtel Ltd.
3.74%
TVS Motor Company Ltd.
3.29%
Marico Ltd.
2.98%
HDFC Bank Ltd.
2.88%
Varun Beverages Ltd.
2.81%
Hindalco Industries Ltd.
2.71%
KPIT Technologies Ltd.
2.61%
Bharti Airtel Ltd.
7.35%
ITC Ltd.
6.16%
Mahindra & Mahindra Ltd.
5.07%
Maruti Suzuki India Ltd.
5.06%
Trent Ltd.
4.51%
Eternal Ltd.
4.17%
Avenue Supermarts Ltd.
3.74%
Hindustan Unilever Ltd.
3.57%
Varun Beverages Ltd.
3.27%
Interglobe Aviation Ltd.
3.07%
Larsen & Toubro Ltd.
10.05%
Reliance Industries Ltd.
9.94%
Life Insurance Corporation of India
9.43%
Adani Power Ltd.
5.82%
JIO Financial Services Ltd.
5.81%
Piramal Enterprises Ltd.
5.45%
Avenue Supermarts Ltd.
4.62%
HDFC Life Insurance Co Ltd.
4.6%
Samvardhana Motherson International Ltd.
3.42%
ACC Ltd.
3.38%
About Fund
Fund Started Date 04-Feb-2025 25-Sep-2024 01-Jan-2013 03-May-2021
Fund Manager Aakash Ashokkumar Chauhan Abhishek Gupta, Sonal Gupta, Siddharth Vora Ankit Jain, Siddhant Chhabria Yug Tibrewal
Custodian Name N/A Citibank NA Deutsche Bank HDFC Bank
RTA Name KFin Tech Cams KFin Tech KFin Tech
RTA Address Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.camsonline.com www.karvymfs.com www.karvymfs.com

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