Groww Mutual FundIndex Funds - Equity FundsRegularIDCW

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

Scheme code #153233 · Open Ended Schemes

₹7.5707

Latest NAV

04-09-2026

0.37%

Day change

₹9.8728

52-week high

₹7.5146

52-week low

NAV history

Returns

1 month	-4.43%
3 months	-5.35%
6 months	-8.24%
1 year (absolute)	-18.53%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-18.54%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-15.45%

Risk metrics

Volatility (1Y, annualized σ)	21.32%
Volatility (3Y, annualized σ)	23.35%
Max drawdown (1Y)	-23.89%
Max drawdown (3Y)	-31.27%
Max drawdown (all time)	-31.27%
Sharpe ratio (1Y, rf=6%)	-1.27
Sharpe ratio (3Y, rf=6%)	-0.99

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF666M01JO6
ISIN (Div reinvest)	INF666M01JP3
AMC code	G
Scheme code	153233
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.