3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | IRFC
INE053F01010 |
Financial Services Credit Services |
India |
20.05%
|
-24.27% |
| 2 | Container Corporation of India
INE111A01025 |
Industrials Railroads |
India |
17.03%
|
-15.49% |
| 3 | IRCTC
INE335Y01020 |
Consumer Cyclical Travel Services |
India |
16.37%
|
-23.38% |
| 4 | Rail Vikas Nigam
INE415G01027 |
Industrials Engineering & Construction |
India |
14.83%
|
-37.53% |
| 5 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
5.94%
|
+7.60% |
| 6 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
4.76%
|
+1.16% |
| 7 | Ircon International
INE962Y01021 |
Industrials Engineering & Construction |
India |
4.75%
|
-26.00% |
| 8 | Oil & Natural Gas Corporation
INE213A01029 |
Energy Oil & Gas Integrated |
India |
3.34%
|
+7.68% |
| 9 | Railtel Corporation of India
INE0DD101019 |
Communication Services Telecom Services |
India |
2.93%
|
-20.47% |
| 10 | RITES
INE320J01015 |
Industrials Engineering & Construction |
India |
2.88%
|
-16.64% |
The 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
Fund manager(s): Nikhil Satam, Aakash Chauhan, Shashi Kumar
Exit load: Exit load of 1%, if redeemed within 30 days.