Groww Nifty PSU Bank Index Fund Direct G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty PSU Bank Index Fund Direct G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 06-Mar-2026
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 6.87
Groww Nifty PSU Bank Index Fund Direct G - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 9.9043
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty PSU Bank Index Fund Direct G- NAV Chart
Groww Nifty PSU Bank Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.56 | -5.76 | - | - | - | - | - | -0.95 |
| Category Avg | 2.26 | 1.99 | -0.95 | -1.84 | 2.34 | 16 | 12.13 | 7.33 |
| Category Best | 4.69 | 13.85 | 24.34 | 31.64 | 56.12 | 35.24 | 19.27 | 32.33 |
| Category Worst | -0.53 | -5.8 | -15.27 | -20.94 | -21.28 | 1.41 | 8.32 | -24.67 |
Groww Nifty PSU Bank Index Fund Direct G- Latest Dividends
No Records Found
Groww Nifty PSU Bank Index Fund Direct G- 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 | 33.88 | 21782 | 2.32 |
| Equity | Bank of Baroda | Banks | 13.57 | 35403 | 0.93 |
| Equity | Canara Bank | Banks | 12.61 | 64338 | 0.86 |
| Equity | Punjab Natl.Bank | Banks | 10.47 | 65799 | 0.71 |
| Equity | Union Bank (I) | Banks | 8.90 | 36874 | 0.61 |
| Equity | Indian Bank | Banks | 8.36 | 6743 | 0.57 |
| Equity | Bank of India | Banks | 4.72 | 23189 | 0.32 |
| Equity | Bank of Maha | Banks | 4.43 | 38856 | 0.30 |
| Equity | I O B | Banks | 1.41 | 27864 | 0.09 |
| Equity | Central Bank | Banks | 0.98 | 18581 | 0.06 |
| Equity | UCO Bank | Banks | 0.84 | 21696 | 0.05 |
| Equity | Pun. & Sind Bank | Banks | 0.30 | 8353 | 0.02 |
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:
