Groww Nifty PSU Bank Index Fund Regular G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty PSU Bank Index Fund Regular G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 06-Mar-2026
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 5.21
Groww Nifty PSU Bank Index Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.392
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty PSU Bank Index Fund Regular G- NAV Chart
Groww Nifty PSU Bank Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.66 | - | - | - | - | - | - | 3.91 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
Groww Nifty PSU Bank Index Fund Regular G- Latest Dividends
No Records Found
Groww Nifty PSU Bank Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
SBI17,657
Bank of Baroda28,698
Canara Bank52,153
Punjab Natl.Bank53,338
Union Bank (I)29,891
Indian Bank5,466
Bank of India18,798
Bank of Maha31,498
I O B22,587
Central Bank15,062
UCO Bank17,587
Pun. & Sind Bank6,771
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 | 33.17 | 17657 | 1.72 |
| Equity | Bank of Baroda | Banks | 13.62 | 28698 | 0.71 |
| Equity | Canara Bank | Banks | 12.34 | 52153 | 0.64 |
| Equity | Punjab Natl.Bank | Banks | 10.28 | 53338 | 0.53 |
| Equity | Union Bank (I) | Banks | 9.41 | 29891 | 0.49 |
| Equity | Indian Bank | Banks | 8.86 | 5466 | 0.46 |
| Equity | Bank of India | Banks | 4.93 | 18798 | 0.25 |
| Equity | Bank of Maha | Banks | 3.70 | 31498 | 0.19 |
| Equity | I O B | Banks | 1.35 | 22587 | 0.07 |
| Equity | Central Bank | Banks | 0.90 | 15062 | 0.04 |
| Equity | UCO Bank | Banks | 0.75 | 17587 | 0.03 |
| Equity | Pun. & Sind Bank | Banks | 0.26 | 6771 | 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:
