Summary Info Fund Name : Groww Mutual Fund Scheme Name : Groww Nifty India Railways PSU Index Fund-Reg (IDCW) AMC : Groww Mutual Fund Type : Open Category : Equity - Index Launch Date : 16-Jan-2025 Fund Manager : Nikhil Satam Net Assets:(Rs cr) 54.18

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 7.89 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.29 1.07 -12.77 -12.07 -16.92 NA NA -14.27 Category Avg 0.18 2.41 3.48 1.96 7.89 13.75 11.40 8.76 Category Best 2.92 13.23 11.83 24.02 36.25 31.10 18.28 29.49 Category Worst -1.82 -4.55 -12.63 -13.88 -16.26 1.87 7.29 -15.68

Asset Allocation

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Sector Allocation

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Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % I R F C Finance 10.79 1191957 19.91 Container Corpn. Logistics 9.78 205706 18.04 I R C T C Railways 9.04 179757 16.68 Rail Vikas Infrastructure Developers & Operators 7.98 338251 14.72 NTPC Power Generation & Distribution 3.06 85663 5.64 Bharat Electron Aerospace & Defence 2.67 64718 4.92 Ircon Intl. Infrastructure Developers & Operators 2.54 194167 4.70 O N G C Crude Oil & Natural Gas 1.65 70189 3.04 Rites Miscellaneous 1.63 79828 3.01 Railtel Corpn. Railways 1.60 52072 2.96 B P C L Refineries 1.11 36620 2.05 B H E L Capital Goods - Electrical Equipment 1.09 26340 2.01 H P C L Refineries 0.68 17351 1.26 S A I L Steel 0.45 26122 0.84 BEML Ltd Aerospace & Defence 0.12 690 0.22 ITI Aerospace & Defence 0.05 1740 0.10 M R P L Refineries 0.05 3185 0.09 Net CA & Others Debt Others -0.11 0 -0.20

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.4187 7.9057 -0.2778 -7.9724 -0.0809