Groww Nifty PSU Bank ETF
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty PSU Bank ETF
AMC
: Groww Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Mar-2026
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 6.25
Groww Nifty PSU Bank ETF - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 85.7112
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty PSU Bank ETF- NAV Chart
Groww Nifty PSU Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.12 | 6 | 5.44 | - | - | - | - | 2.45 |
| Category Avg | 0.78 | 1.43 | 10.2 | -2.61 | 8.56 | 16 | 11.96 | 12.63 |
| Category Best | 5.49 | 12.68 | 32.93 | 41.57 | 112.19 | 47.88 | 30 | 137.88 |
| Category Worst | -1.35 | -14.05 | -10.96 | -90.2 | -78.96 | -1.2 | 0.34 | -22.02 |
Groww Nifty PSU Bank ETF- Latest Dividends
No Records Found
Groww Nifty PSU Bank ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 31.39 | 20331 | 1.96 |
| Equity | Bank of Baroda | Banks | 14.20 | 33045 | 0.88 |
| Equity | Canara Bank | Banks | 12.57 | 60052 | 0.78 |
| Equity | Punjab Natl.Bank | Banks | 10.42 | 61416 | 0.65 |
| Equity | Union Bank (I) | Banks | 9.25 | 34418 | 0.57 |
| Equity | Indian Bank | Banks | 8.39 | 6294 | 0.52 |
| Equity | Bank of India | Banks | 4.84 | 21645 | 0.30 |
| Equity | Bank of Maha | Banks | 4.60 | 36268 | 0.28 |
| Equity | I O B | Banks | 1.39 | 26008 | 0.08 |
| Equity | Central Bank | Banks | 0.85 | 17343 | 0.05 |
| Equity | UCO Bank | Banks | 0.81 | 20251 | 0.05 |
| Equity | Pun. & Sind Bank | Banks | 0.29 | 7797 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
4,753.76
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Nikhil Satam
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
