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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
Motilal Oswal Innovation Opportunities Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Tata Nifty Realty Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.84 (21-Apr-2025) ₹ 11.03 (21-Apr-2025) ₹ 8.85 (21-Apr-2025) ₹ 8.88 (21-Apr-2025)
Fund Size 23.5 142.4 107.44 48.52
Expense Ratio (%) 0.45 1.31 0.39 0.37
Risk Very High Very High Very High Very High
Min Investment (₹) 500 500 500 5000
Min SIP (₹) 500 500 500 100
Exit Load Exit load of 1%, if redeemed within 30 days. Exit load of 1%, if redeemed within 3 months. 1%- If redeemed on or before 15 days from the date of allotment. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) N/A N/A N/A N/A
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%
Bajaj Finance Ltd.
8.41%
Interglobe Aviation Ltd.
6.72%
Hitachi Energy India Ltd.
6.3%
Bharti Airtel Ltd.
6.05%
Global Health Ltd.
5.55%
Prestige Estates Projects Ltd.
5.45%
Kotak Mahindra Bank Ltd.
4.88%
Coforge Ltd.
4.44%
CG Power and Industrial Solutions Ltd.
4.21%
KFin Technologies Ltd.
4.09%
BSE Ltd.
22.81%
HDFC Asset Management Company Ltd.
15.23%
Multi Commodity Exchange Of India Ltd.
10.13%
Central Depository Services (India) Ltd.
8.12%
Computer Age Management Services Ltd.
6.67%
360 One Wam Ltd.
5.65%
Angel One Ltd.
5.02%
Indian Energy Exchange Ltd.
4.98%
KFin Technologies Ltd.
4.45%
Nippon Life India Asset Management Ltd.
3.78%
DLF Ltd.
20.88%
Macrotech Developers Ltd.
15.98%
Godrej Properties Ltd.
15.36%
The Phoenix Mills Ltd.
14.65%
Prestige Estates Projects Ltd.
9.55%
Oberoi Realty Ltd.
9.22%
Brigade Enterprises Ltd.
6.46%
Anant Raj Ltd.
3.06%
Sobha Ltd.
2.61%
Raymond Ltd.
2.24%
About Fund
Fund Started Date 04-Feb-2025 18-Feb-2025 16-Dec-2024 26-Apr-2024
Fund Manager Aakash Ashokkumar Chauhan Varun Sharma, Niket Shah, Atul Mehra Rakesh Shetty Kapil Menon, Rakesh Prajapati
Custodian Name N/A Deutsche Bank Deutsche Bank Standard Chartered Bank
RTA Name KFin Tech KFin Tech KFin Tech Cams
RTA Address 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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.karvymfs.com www.karvymfs.com www.camsonline.com

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