Groww Mutual FundIndex Funds - Equity FundsDirectIDCW

Groww Nifty India Railways PSU Index Fund - Direct Plan - Income Distribution cum capital withdrawal

Scheme code #153231 · Open Ended Schemes

₹7.638

Latest NAV

04-09-2026

0.37%

Day change

₹9.9094

52-week high

₹7.5812

52-week low

NAV history

Returns

1 month	-4.39%
3 months	-5.25%
6 months	-8.02%
1 year (absolute)	-18.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-18.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-14.98%

Risk metrics

Volatility (1Y, annualized σ)	21.32%
Volatility (3Y, annualized σ)	23.35%
Max drawdown (1Y)	-23.49%
Max drawdown (3Y)	-30.81%
Max drawdown (all time)	-30.81%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-0.97

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF666M01JL2
ISIN (Div reinvest)	INF666M01JM0
AMC code	G
Scheme code	153231
Earliest NAV date	07-02-2025
Total NAV observations	388
History last refreshed	2026-09-06 11:10:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.