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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
Quant Quantamental Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Tata Nifty Capital Markets Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Tata Resources & Energy Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.84 (21-Apr-2025) ₹ 22.82 (21-Apr-2025) ₹ 10.17 (21-Apr-2025) ₹ 50.37 (21-Apr-2025)
Fund Size 23.5 1891.54 148.31 1048.33
Expense Ratio (%) 0.45 0.62 0.3 0.59
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 5000 5000
Min SIP (₹) 500 1000 100 100
Exit Load Exit load of 1%, if redeemed within 30 days. Exit load of 1%, if redeemed within 15 days. Exit load of 0.25%, if redeemed within 15 days Exit load of 0.25% if redeemed within 30 days.
Returns
1Y Return (%) N/A -4.73 N/A 8.65
3Y Return (%) N/A 21.03 N/A 13.54
5Y Return (%) N/A N/A N/A 29.87
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%
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%
BSE Ltd.
23.92%
HDFC Asset Management Company Ltd.
15.02%
Multi Commodity Exchange Of India Ltd.
10.0%
Central Depository Services (India) Ltd.
8.02%
360 One Wam Ltd.
6.77%
Computer Age Management Services Ltd.
6.58%
Angel One Ltd.
4.95%
Indian Energy Exchange Ltd.
4.92%
KFin Technologies Ltd.
4.38%
Nippon Life India Asset Management Ltd.
3.72%
Ultratech Cement Ltd.
7.69%
NTPC Ltd.
4.78%
Tata Steel Ltd.
4.41%
Paradeep Phosphates Ltd.
3.78%
Reliance Industries Ltd.
3.65%
Ambuja Cements Ltd.
3.59%
Navin Fluorine International Ltd.
3.21%
Vedanta Ltd.
3.09%
JSW Steel Ltd.
3.04%
Mahanagar Gas Ltd.
2.98%
About Fund
Fund Started Date 04-Feb-2025 03-May-2021 24-Oct-2024 28-Dec-2015
Fund Manager Aakash Ashokkumar Chauhan Yug Tibrewal Kapil Menon, Rakesh Prajapati Satish Chandra Mishra
Custodian Name N/A HDFC Bank Standard Chartered Bank Standard Chartered Bank
RTA Name KFin Tech KFin Tech Cams 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.karvymfs.com www.camsonline.com www.camsonline.com

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