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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
ICICI Prudential PSU Equity Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Kotak Consumption Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Thematic
Quant PSU Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.84 (21-Apr-2025) ₹ 21.15 (21-Apr-2025) ₹ 13.03 (21-Apr-2025) ₹ 10.26 (21-Apr-2025)
Fund Size 23.5 1996.93 1171.54 699.38
Expense Ratio (%) 0.45 1.05 0.55 0.98
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 100 5000
Min SIP (₹) 500 100 100 1000
Exit Load Exit load of 1%, if redeemed within 30 days. Exit Load 1% if redeem before 1 month from the date of allotment. 0.5% for redemption within 90 Days Exit load of 1%, if redeemed within 15 days.
Returns
1Y Return (%) N/A 7.16 18.8 -0.47
3Y Return (%) N/A N/A N/A N/A
5Y Return (%) N/A N/A N/A 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%
State Bank of India
15.82%
NTPC Ltd.
9.87%
Oil And Natural Gas Corporation Ltd.
7.91%
Power Grid Corporation Of India Ltd.
7.46%
Coal India Ltd.
6.07%
Bank Of Baroda
4.51%
Union Bank of India
4.38%
Life Insurance Corporation of India
3.38%
Bharat Petroleum Corporation Ltd.
2.82%
GAIL (India) Ltd.
2.64%
Bharti Airtel Ltd.
10.02%
ITC Ltd.
8.61%
Maruti Suzuki India Ltd.
8.15%
Hindustan Unilever Ltd.
6.56%
Eternal Ltd.
4.79%
Hero Motocorp Ltd.
4.56%
Radico Khaitan Ltd.
4.46%
Pokarna Ltd.
3.56%
Dabur India Ltd.
3.24%
Mahindra & Mahindra Ltd.
3.09%
NTPC Ltd.
10.07%
Life Insurance Corporation of India
9.88%
Reliance Industries Ltd.
9.86%
SBI Cards And Payment Services Ltd.
8.83%
GAIL (India) Ltd.
7.62%
Oil And Natural Gas Corporation Ltd.
7.46%
Indian Oil Corporation Ltd.
7.4%
Coal India Ltd.
6.64%
Oil India Ltd.
5.49%
SBI Life Insurance Company Ltd.
4.98%
About Fund
Fund Started Date 04-Feb-2025 12-Sep-2022 16-Nov-2023 20-Feb-2024
Fund Manager Aakash Ashokkumar Chauhan Mittul Kalawadia, Anand V Sharma Abhishek Bisen, Devender Singhal Sameer Kate, Yug Tibrewal
Custodian Name N/A N/A Deutsche Bank HDFC Bank
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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