Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | Equity | 18.80768195% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 18.56597323% |
| Rail Vikas Nigam Ltd. | Construction | Equity | 16.89675135% |
| Container Corporation Of India Ltd. | Services | Equity | 16.12864817% |
| NTPC Ltd. | Energy | Equity | 7.47688535% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.75858607% |
| Ircon International Ltd. | Construction | Equity | 4.31353738% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.21988599% |
| Rites Ltd. | Construction | Equity | 2.53157114% |
| Railtel Corporation Of India Ltd. | Communication | Equity | 2.23674309% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 0.94% | 29.59% | 31.95% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
MBA in Finance
Experience
Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
Managed Schemes
Groww Nifty Total Market Index Fund Direct Growth
Groww Nifty Smallcap 250 Index Fund Direct Growth
Groww Nifty Non Cyclical Consumer Index Fund Direct Growth
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth
Groww Nifty India Defence ETF FoF Direct Growth
Groww Nifty India Railways PSU Index Fund Direct Growth