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)
: 5.43
Groww Nifty PSU Bank Index Fund Direct G - Nav Details
Nav Date
: 02-Nov-2026
NAV [Rs.]
: 9.885
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 | 3.1 | 4.9 | -0.9 | -2.28 | - | - | - | -1.15 |
| Category Avg | 2.92 | 1.65 | -4.78 | -0.7 | -4.29 | 10.98 | 8.47 | 4.63 |
| Category Best | 6.46 | 15.01 | 6.15 | 19.76 | 22.36 | 31.31 | 17.91 | 25.53 |
| Category Worst | -2.06 | -7.42 | -13.19 | -22.63 | -28.94 | 2.91 | 4.44 | -19.87 |
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 | 33.38 | 18879 | 1.81 |
| Equity | Bank of Baroda | Banks | 12.49 | 29411 | 0.67 |
| Equity | Canara Bank | Banks | 11.72 | 53281 | 0.63 |
| Equity | Punjab Natl.Bank | Banks | 11.37 | 54598 | 0.61 |
| Equity | Union Bank (I) | Banks | 9.65 | 30632 | 0.52 |
| Equity | Indian Bank | Banks | 8.32 | 5602 | 0.45 |
| Equity | Bank of Maha | Banks | 4.72 | 32279 | 0.25 |
| Equity | Bank of India | Banks | 4.60 | 19191 | 0.24 |
| Equity | Central Bank | Banks | 1.51 | 27065 | 0.08 |
| Equity | I O B | Banks | 1.32 | 23147 | 0.07 |
| Equity | UCO Bank | Banks | 0.77 | 18024 | 0.04 |
| Equity | Pun. & Sind Bank | Banks | 0.27 | 6939 | 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.):
7,329.78
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:
