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
: 21-Sep-2026
NAV [Rs.]
: 83.3611
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 | -0.46 | -3.6 | -4.71 | - | - | - | - | -0.35 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | 33.90 | 19819 | 2.10 |
| Equity | Bank of Baroda | Banks | 12.05 | 31304 | 0.74 |
| Equity | Canara Bank | Banks | 11.61 | 56710 | 0.71 |
| Equity | Punjab Natl.Bank | Banks | 10.71 | 58112 | 0.66 |
| Equity | Union Bank (I) | Banks | 9.92 | 32604 | 0.61 |
| Equity | Indian Bank | Banks | 8.64 | 5962 | 0.53 |
| Equity | Bank of India | Banks | 4.68 | 20504 | 0.29 |
| Equity | Bank of Maha | Banks | 4.55 | 34357 | 0.28 |
| Equity | Central Bank | Banks | 1.40 | 28808 | 0.08 |
| Equity | I O B | Banks | 1.29 | 24637 | 0.07 |
| Equity | UCO Bank | Banks | 0.77 | 19184 | 0.04 |
| Equity | Pun. & Sind Bank | Banks | 0.27 | 7386 | 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.):
5,778.12
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:
