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மியூச்சுவல் ஃபண்ட்

Groww Nifty PSU Bank Index Fund

Other Index/ETF Regular
Growth IDCW
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 09 Nov 2026

10.51

1 Day NAV Change

3.38%

Risk Level

Very High Risk

Rating

-

Groww Nifty PSU Bank Index Fund is a Equity mutual fund categorized under Index, offered by Groww Asset Management Ltd.. Launched on 06 Mar 2026, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
06 Mar 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 5.43 Cr.
Benchmark
Nifty PSU Bank Total Return
Expense Ratio
1.88%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 5.43 Cr

Equity
100.18%

Sector Holdings

Sectors Weightage
Finance - Banks - Public Sector 100.18%

Stock Holdings

Name Weightage Value (in Cr.) Sector
State Bank of India 33.39% ₹ 1.81 Finance - Banks - Public Sector
Bank of Baroda 12.50% ₹ 0.68 Finance - Banks - Public Sector
Canara Bank 11.73% ₹ 0.64 Finance - Banks - Public Sector
Punjab National Bank 11.38% ₹ 0.62 Finance - Banks - Public Sector
Union Bank of India 9.65% ₹ 0.52 Finance - Banks - Public Sector
Indian Bank 8.32% ₹ 0.45 Finance - Banks - Public Sector
Bank of Maharashtra 4.72% ₹ 0.26 Finance - Banks - Public Sector
Bank of India 4.61% ₹ 0.25 Finance - Banks - Public Sector
Central Bank of India 1.52% ₹ 0.08 Finance - Banks - Public Sector
Indian Overseas Bank 1.32% ₹ 0.07 Finance - Banks - Public Sector
UCO Bank 0.77% ₹ 0.04 Finance - Banks - Public Sector
Punjab & Sind Bank 0.27% ₹ 0.01 Finance - Banks - Public Sector
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 0.04% 1.86% 4.92% 18.64%

Fund Objective

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty PSU Bank Index in the same proportion/weightage with an aim to provide returns ... Read more

AMC Details

Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Silver ETF
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₹184.57 24.53% 157.18% 0.00% ₹2,826 0.35%
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ICICI Prudential Silver ETF
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₹184.37 24.46% 156.99% 0.00% ₹14,341 0.40%
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Kotak Silver ETF
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₹17.93 24.47% 156.50% 0.00% ₹3,712 0.35%
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Mirae Asset Silver ETF
ETF Regular
₹180.24 24.44% 156.41% 0.00% ₹1,173 0.35%
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DSP Silver ETF
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₹17.77 24.09% 155.74% 0.00% ₹1,366 N/A
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Nippon India Silver ETF
ETF Regular
₹176.73 24.18% 155.06% 0.00% ₹31,196 N/A
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HDFC Silver ETF
ETF Regular
₹176.76 23.90% 153.42% 0.00% ₹7,724 0.50%
Very High
UTI Silver Exchange Traded Fund
ETF Regular
₹178.49 24.36% 152.98% 0.00% ₹1,487 0.59%
Very High
Axis Silver ETF
ETF Regular
₹184.04 24.52% 152.75% 0.00% ₹2,028 0.42%
Very High
Mirae Asset NYSE FANG + ETF
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₹159.53 11.40% 147.72% 175.25% ₹4,448 0.66%
Very High

Top Funds from Groww Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Groww Value Fund - Direct Plan
Diversified Direct
₹26.84 1.57% 44.19% 65.33% ₹80 1.62%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹26.84 1.57% 44.19% 65.33% ₹80 1.62%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹26.86 1.57% 44.19% 65.24% ₹80 1.62%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹26.86 1.57% 44.19% 65.24% ₹80 1.62%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹33.42 1.57% 44.18% 65.28% ₹80 1.62%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹33.42 1.57% 44.18% 65.28% ₹80 1.62%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹33.55 1.57% 44.18% 65.26% ₹80 1.62%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹24.60 1.57% 44.18% 65.29% ₹80 1.62%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹24.60 1.57% 44.18% 65.29% ₹80 1.62%
Very High
Groww Large Cap Fund - Direct Plan
Diversified Direct
₹54.13 2.75% 42.60% 55.81% ₹133 1.69%
Very High

FAQs

What is the current NAV of Groww Nifty PSU Bank Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Groww Nifty PSU Bank Index Fund Regular IDCW-Reinvestment is ₹10.51 as of 09 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Nifty PSU Bank Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Groww Nifty PSU Bank Index Fund Regular IDCW-Reinvestment is ₹5.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Nifty PSU Bank Index Fund Regular IDCW-Reinvestment?

Groww Nifty PSU Bank Index Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Nifty PSU Bank Index Fund Regular IDCW-Reinvestment?

Groww Nifty PSU Bank Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Nifty PSU Bank Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Groww Nifty PSU Bank Index Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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