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)
: 4.47
Groww Nifty PSU Bank Index Fund Direct G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 9.9324
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 | 1.31 | -4.17 | -6.68 | - | - | - | - | -1.79 |
| Category Avg | 1.4 | -3.09 | -1.3 | 8.83 | -0.79 | 11.15 | 8.88 | 6.34 |
| Category Best | 5.79 | 4.02 | 11.41 | 32.67 | 34.1 | 33.69 | 18.74 | 27.55 |
| Category Worst | -3.32 | -7.08 | -10.97 | -8.27 | -25.32 | -3.58 | 4.53 | -21.01 |
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 | 34.02 | 14348 | 1.52 |
| Equity | Bank of Baroda | Banks | 12.09 | 22663 | 0.54 |
| Equity | Canara Bank | Banks | 11.65 | 41056 | 0.52 |
| Equity | Punjab Natl.Bank | Banks | 10.75 | 42071 | 0.48 |
| Equity | Union Bank (I) | Banks | 9.96 | 23604 | 0.44 |
| Equity | Indian Bank | Banks | 8.67 | 4316 | 0.38 |
| Equity | Bank of India | Banks | 4.70 | 14844 | 0.21 |
| Equity | Bank of Maha | Banks | 4.56 | 24873 | 0.20 |
| Equity | Central Bank | Banks | 1.41 | 20856 | 0.06 |
| Equity | I O B | Banks | 1.29 | 17836 | 0.05 |
| Equity | UCO Bank | Banks | 0.77 | 13888 | 0.03 |
| Equity | Pun. & Sind Bank | Banks | 0.27 | 5347 | 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:
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:
