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)
: 5.17
Groww Nifty PSU Bank ETF - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 84.4557
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 | -3.87 | 7.66 | - | - | - | - | - | 1.26 |
| Category Avg | -0.67 | 10.16 | -3.69 | 0.77 | 17.14 | 17.7 | 13.35 | 12.84 |
| Category Best | 3.36 | 25.15 | 28 | 62.52 | 150.36 | 46.57 | 36.14 | 149.58 |
| Category Worst | -4.05 | 0.36 | -92.76 | -83.82 | -16.14 | 3.56 | 4.6 | -23.37 |
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
SBI17,519
Bank of Baroda28,475
Canara Bank51,748
Punjab Natl.Bank52,923
Union Bank (I)29,658
Indian Bank5,424
Bank of India18,652
Bank of Maha31,253
I O B22,411
Central Bank14,945
UCO Bank17,451
Pun. & Sind Bank6,719
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 | 33.16 | 17519 | 1.71 |
| Equity | Bank of Baroda | Banks | 13.62 | 28475 | 0.70 |
| Equity | Canara Bank | Banks | 12.34 | 51748 | 0.63 |
| Equity | Punjab Natl.Bank | Banks | 10.28 | 52923 | 0.53 |
| Equity | Union Bank (I) | Banks | 9.41 | 29658 | 0.48 |
| Equity | Indian Bank | Banks | 8.86 | 5424 | 0.45 |
| Equity | Bank of India | Banks | 4.93 | 18652 | 0.25 |
| Equity | Bank of Maha | Banks | 3.70 | 31253 | 0.19 |
| Equity | I O B | Banks | 1.35 | 22411 | 0.07 |
| Equity | Central Bank | Banks | 0.90 | 14945 | 0.04 |
| Equity | UCO Bank | Banks | 0.75 | 17451 | 0.03 |
| Equity | Pun. & Sind Bank | Banks | 0.26 | 6719 | 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:
