Groww Nifty PSU Bank Index Fund Direct IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty PSU Bank Index Fund Direct IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 06-Mar-2026
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 5.59
Groww Nifty PSU Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10.4637
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty PSU Bank Index Fund Direct IDCW- NAV Chart
Groww Nifty PSU Bank Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.6 | 3.58 | 8.52 | - | - | - | - | 4.63 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
Groww Nifty PSU Bank Index Fund Direct IDCW- Latest Dividends
No Records Found
Groww Nifty PSU Bank Index Fund Direct IDCW- 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 | 33.79 | 18374 | 1.88 |
| Equity | Bank of Baroda | Banks | 12.60 | 29021 | 0.70 |
| Equity | Canara Bank | Banks | 11.76 | 52574 | 0.65 |
| Equity | Punjab Natl.Bank | Banks | 10.87 | 53875 | 0.60 |
| Equity | Union Bank (I) | Banks | 9.26 | 30226 | 0.51 |
| Equity | Indian Bank | Banks | 8.27 | 5528 | 0.46 |
| Equity | Bank of India | Banks | 4.69 | 19009 | 0.26 |
| Equity | Bank of Maha | Banks | 4.52 | 31852 | 0.25 |
| Equity | Central Bank | Banks | 1.48 | 26707 | 0.08 |
| Equity | I O B | Banks | 1.38 | 22841 | 0.07 |
| Equity | UCO Bank | Banks | 0.83 | 17785 | 0.04 |
| Equity | Pun. & Sind Bank | Banks | 0.28 | 6847 | 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:
