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)
: 5.7
Groww Nifty PSU Bank ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 80.4326
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 | -1.71 | -10.82 | - | - | - | - | - | -4.06 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 33.63 | 17934 | 1.91 |
| Equity | Bank of Baroda | Banks | 13.48 | 29149 | 0.76 |
| Equity | Canara Bank | Banks | 12.52 | 52972 | 0.71 |
| Equity | Punjab Natl.Bank | Banks | 10.39 | 54175 | 0.59 |
| Equity | Union Bank (I) | Banks | 8.84 | 30360 | 0.50 |
| Equity | Indian Bank | Banks | 8.30 | 5552 | 0.47 |
| Equity | Bank of India | Banks | 4.68 | 19093 | 0.26 |
| Equity | Bank of Maha | Banks | 4.40 | 31992 | 0.25 |
| Equity | I O B | Banks | 1.40 | 22941 | 0.08 |
| Equity | Central Bank | Banks | 0.97 | 15298 | 0.05 |
| Equity | UCO Bank | Banks | 0.84 | 17863 | 0.04 |
| Equity | Pun. & Sind Bank | Banks | 0.30 | 6878 | 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:
