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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
SBI ESG Exclusionary Strategy Fund Direct Plan Growth

SBI Mutual Fund

Equity Thematic
UTI Quant Fund Direct Growth

UTI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.84 (21-Apr-2025) ₹ 9.03 (21-Apr-2025) ₹ 249.55 (21-Apr-2025) ₹ 9.91 (21-Apr-2025)
Fund Size 23.5 1633.52 5433.25 1461.56
Expense Ratio (%) 0.45 0.66 1.35 0.34
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 1000 1000
Min SIP (₹) 500 500 500 500
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 1% for redemption within 90 Days
Returns
1Y Return (%) N/A N/A 10.91 N/A
3Y Return (%) N/A N/A 12.93 N/A
5Y Return (%) N/A N/A 22.99 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%
HDFC Bank Ltd.
9.31%
ICICI Bank Ltd.
8.15%
Infosys Ltd.
5.52%
Larsen & Toubro Ltd.
4.7%
Axis Bank Ltd.
4.64%
Kotak Mahindra Bank Ltd.
4.13%
Tata Consultancy Services Ltd.
3.86%
Ultratech Cement Ltd.
3.71%
Maruti Suzuki India Ltd.
3.46%
State Bank of India
3.45%
Infosys Ltd.
4.69%
ITC Ltd.
4.59%
Tata Consultancy Services Ltd.
4.54%
HCL Technologies Ltd.
4.37%
Asian Paints Ltd.
4.35%
Nestle India Ltd.
4.28%
Coal India Ltd.
4.13%
Britannia Industries Ltd.
4.03%
Bharat Electronics Ltd.
3.67%
Colgate-Palmolive (India) Ltd.
3.51%
About Fund
Fund Started Date 04-Feb-2025 25-Sep-2024 01-Jan-2013 21-Jan-2025
Fund Manager Aakash Ashokkumar Chauhan Abhishek Gupta, Sonal Gupta, Siddharth Vora Rohit Shimpi, Pradeep Kesavan Sharwan Kumar Goyal, Deepesh Agarwal
Custodian Name N/A Citibank NA SBI SG Global Securities Services Pvt.Ltd. N/A
RTA Name KFin Tech Cams Cams 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.karvymfs.com

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