Compare Groww Nifty India Railways PSU Index Fund vs Aditya Birla Sun Life PSU Equity Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.07 | 1.83 |
NAV | ₹8.81 | ₹35.20 |
Fund Started | 16 Jan 2025 | 09 Dec 2019 |
Fund Size | ₹44.00 Cr | ₹5643.33 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.07
1.83
NAV
₹8.81
₹35.20
Fund Started
16 Jan 2025
09 Dec 2019
Fund Size
₹44.00 Cr
₹5643.33 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 30 days.
1 Year | - | 15.22% |
3 Year | - | 26.42% |
5 Year | - | 27.41% |
1 Year
-
15.22%
3 Year
-
26.42%
5 Year
-
27.41%
Equity | 99.77% | 97.28% |
Cash | 0.23% | 2.72% |
Equity
99.77%
97.28%
Cash
0.23%
2.72%
Top 10 Holdings |
|
|
Top 10 Holdings
Indian Railway Finance Corporation Ltd. | 18.56% |
Indian Railway Catering & Tourism Corporation Ltd. | 18.30% |
Rail Vikas Nigam Ltd. | 16.25% |
Container Corporation Of India Ltd. | 15.56% |
NTPC Ltd. | 6.39% |
Bharat Electronics Ltd. | 6.08% |
Ircon International Ltd. | 4.63% |
Oil And Natural Gas Corporation Ltd. | 3.90% |
Rites Ltd. | 2.80% |
Railtel Corporation Of India Ltd. | 2.62% |
State Bank of India | 17.80% |
NTPC Ltd. | 7.70% |
Power Grid Corporation Of India Ltd. | 5.78% |
GAIL (India) Ltd. | 5.58% |
Bharat Electronics Ltd. | 5.06% |
Bharat Petroleum Corporation Ltd. | 4.48% |
Bank Of Baroda | 4.27% |
Oil And Natural Gas Corporation Ltd. | 4.16% |
Bharat Heavy Electricals Ltd. | 3.97% |
Bank of Maharashtra | 3.65% |
Name | Abhishek Jain | - |
Start Date | 03 Sep 2025 | - |
Name
Abhishek Jain
-
Start Date
03 Sep 2025
-
Description | The scheme seeks to generate long term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty India Railways PSU Index, subject to tracking errors. | The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). |
Launch Date | 16 Jan 2025 | 09 Dec 2019 |
Description
The scheme seeks to generate long term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty India Railways PSU Index, subject to tracking errors.
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
Launch Date
16 Jan 2025
09 Dec 2019