Groww Nifty India Railways PSU Index FundDIRECT PLAN-GROWTH OPTION DIRECT PLAN-IDCW PAYOUT OPTION DIRECT PLAN-IDCW REINVESTMENT OPTION REGULAR PLAN-GROWTH OPTION REGULAR PLAN-IDCW PAYOUT OPTION REGULAR PLAN-IDCW REINVESTMENT OPTION Open EndedVery HighVery HighGrowth / Equity Oriented SchemesNAThe investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved..Equity and Equity related securities of companies constituting the underlying index - Nifty India Railways PSU Index - 95% to 100% Debt & Money Market Instruments / and Units of debt schemes / Units of Debt ETFs - 0% to 05%Rs. 1016 Jan 202530 Jan 202504 Feb 202507 Feb 2025NANifty India Railways PSU Index - TRI-Mr. Nikhil Satam , Mr. Aakash Chauhan , Mr. Shashi KumarMr. Nikhil Satam - Primary(Dealer Equity & Fund Manager - Passive Scheme) , Mr. Aakash Chauhan - Primary(Dealer Equity & Fund Manager - Passive Scheme) , Mr. Shashi Kumar - Primary(Dealer Equity & Fund Manager - Passive Scheme)Mr. Nikhil Satam - February 21, 2025 , Mr. Aakash Chauhan - April 14, 2025 , Mr. Shashi Kumar - May 16, 2025Regular 1.18, Direct 0.721%, if redeemed within 30 daysHDFC Bank Ltd.S.R. Batliboi & Co. LLPKFin Technologies LimitedRINAINF666M01JK4 INF666M01JL2 INF666M01JM0 INF666M01JN8 INF666M01JO6 INF666M01JP3153230 153231 153232 153233GROW/O/O/EIN/24/12/0023Rs.500Re.1Rs.500Re.1Rs.5001NANA999999999500NARe.1NA999999999NA---SIP - Daily, Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, Quarterly SWP - Monthly, QuarterlySIP - 100,100,500,500 ; STP-500,500,500,500 ; SWP : 500,1500Re.1SIP - 180, 24, 12, 4 STP - 6,6,6,6 SWP - 12, 4SIP - Daily- Every Business Day/ Weekly-1st, 8th, 15th, & 22nd/Monthly & Quarterly-Any day between 1st to 28th STP - Daily - Every Business Day/Every Friday/Monthly & Quarterly-2,8,15,23 , Weekly - STPs can be initiated on any day from Monday to Friday, as per investor’s choice.If no day is selected, the default day will be Friday.If the STP date falls on a holiday, the transaction will be processed on the next working day. Monthly - Any date ( 1 to 28),Quarterly - Any date ( 1 to 28) & SWP - In case no date is selected by the investor, the default SWP date will be the 15th of every month.If 15th is a holiday, the SWP will be processed on the next business day.NA