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)
: 6.2
Groww Nifty PSU Bank ETF - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 80.5194
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 | 0.18 | -3.85 | -5.08 | -8.17 | - | - | - | -3.75 |
| Category Avg | 0.05 | -4.64 | -3.85 | -0.22 | -0.2 | 12.46 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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 | 33.31 | 20861 | 2.00 |
| Equity | Bank of Baroda | Banks | 12.46 | 32498 | 0.74 |
| Equity | Canara Bank | Banks | 11.70 | 58874 | 0.70 |
| Equity | Punjab Natl.Bank | Banks | 11.35 | 60330 | 0.68 |
| Equity | Union Bank (I) | Banks | 9.63 | 33848 | 0.57 |
| Equity | Indian Bank | Banks | 8.30 | 6190 | 0.49 |
| Equity | Bank of Maha | Banks | 4.71 | 35667 | 0.28 |
| Equity | Bank of India | Banks | 4.59 | 21205 | 0.27 |
| Equity | Central Bank | Banks | 1.51 | 29906 | 0.09 |
| Equity | I O B | Banks | 1.31 | 25577 | 0.07 |
| Equity | UCO Bank | Banks | 0.77 | 19916 | 0.04 |
| Equity | Pun. & Sind Bank | Banks | 0.27 | 7668 | 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.):
7,329.78
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:
NA
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:
