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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 Rural Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Tata BSE Select Business Groups Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Taurus Ethical Fund Direct Growth

Taurus Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.84 (21-Apr-2025) ₹ 10.62 (21-Apr-2025) ₹ 9.14 (21-Apr-2025) ₹ 134.03 (21-Apr-2025)
Fund Size 23.5 1282.22 154.06 274.31
Expense Ratio (%) 0.45 0.84 0.28 1.64
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 5000 500
Min SIP (₹) 500 100 100 500
Exit Load Exit load of 1%, if redeemed within 30 days. Exit load of 1%, if redeemed within 12 months. 0.25% for redemption within 15 Days Exit load of 1% if redeemed within 365 days.
Returns
1Y Return (%) N/A N/A N/A 3.87
3Y Return (%) N/A N/A N/A 12.87
5Y Return (%) N/A N/A N/A 21.8
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%
Hindustan Unilever Ltd.
7.99%
State Bank of India
6.82%
Bharti Airtel Ltd.
6.73%
NTPC Ltd.
3.62%
Nestle India Ltd.
3.6%
SBI Life Insurance Company Ltd.
3.56%
ITC Ltd.
3.44%
TVS Motor Company Ltd.
3.22%
Bank Of Baroda
3.18%
Britannia Industries Ltd.
3.05%
Reliance Industries Ltd.
22.62%
Larsen & Toubro Ltd.
14.11%
Mahindra & Mahindra Ltd.
8.14%
Tata Consultancy Services Ltd.
7.25%
Ultratech Cement Ltd.
4.57%
JSW Steel Ltd.
3.51%
Grasim Industries Ltd.
3.44%
Hindalco Industries Ltd.
3.39%
Tech Mahindra Ltd.
3.12%
Adani Ports and Special Economic Zone Ltd.
3.0%
Reliance Industries Ltd.
9.48%
Infosys Ltd.
6.29%
Samvardhana Motherson International Ltd.
3.72%
Narayana Hrudayalaya Ltd.
3.4%
HCL Technologies Ltd.
3.36%
Tata Consultancy Services Ltd.
3.32%
Polycab India Ltd.
3.17%
Mahindra & Mahindra Ltd.
2.68%
Asian Paints Ltd.
2.65%
Oil And Natural Gas Corporation Ltd.
2.55%
About Fund
Fund Started Date 04-Feb-2025 28-Jan-2025 12-Dec-2024 01-Jan-2013
Fund Manager Aakash Ashokkumar Chauhan Sankaran Naren, Priyanka Khandelwal Kapil Menon, Rakesh Prajapati Anuj Kapil
Custodian Name N/A N/A N/A SBI SG Global Securities Services Pvt.Ltd.
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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