ReviewDirect · Growth
Groww Nifty India Railways PSU Index Fund
- NAV
- 7.2723
- 15 Sept 2026
- 1Y
- -25.4%
- Trailing CAGR
- AUM
- ₹57.9 Cr
- 31 Aug 2026
- Volatility
- High
- 23.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-25.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-17.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-29.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -17.3%
- Calendar-day CAGR
- Excess 1Y
- -26.8%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 23 days
- 3 recovered episodes
- Longest recovery
- 51 days
- Trough to prior peak
- Current spell
- 463 days
- Days below latest peak
- Time below peak
- +98%
- NAV observations
9 Jun 2025 – open
Trough 15 Sept 2026 · not recovered
-33.6%
7 Feb 2025 – 23 Apr 2025
Trough 3 Mar 2025 · recovered in 51 days
-14.0%
23 Apr 2025 – 15 May 2025
Trough 9 May 2025 · recovered in 6 days
-9.5%
19 May 2025 – 4 Jun 2025
Trough 23 May 2025 · recovered in 12 days
-3.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
0
Consistency
0
Risk-adjusted
0
Drawdown
16
Mean
3
Portfolio
31 Aug 2026 · 17 holdings · top 10 are 93.0%.
- Top 5
- 74.3%
- Top 10
- 93.0%
- Largest holding
- 20.1%
- Effective holdings
- 7.5
Container Corporation Of India Ltd
Industrials
20.1%
Indian Railway Finance Corporation Ltd
Financial
18.9%
Indian Railway Catering & Tourism Corporation Ltd
Industrials
16.5%
Rail Vikas Nigam Ltd
Industrials
13.5%
NTPC Ltd
Energy & Utilities
5.3%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
15 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
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Aditya Birla Sun Life Mutual Fund
- 1Y
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- 3Y
- n/a
- Vol
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- Max DD
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- 3Y win
- n/a
- Lower volatility
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Aditya Birla Sun Life Mutual Fund
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- 3Y
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- 3Y win
- n/a
- Lower volatility
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- Higher win rate vs category
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- 3Y
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- Vol
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- Sharpe
- 0.54
- 3Y win
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- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.5%
- 3Y
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- Vol
- 16.7%
- Max DD
- -21.2%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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- 1Y
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- 3Y
- n/a
- Vol
- 13.4%
- Max DD
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- Sharpe
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- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns