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)
: 7.62
Groww Nifty PSU Bank Index Fund Regular G - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 10.1917
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 | -1.59 | 5.45 | 4.98 | - | - | - | - | 1.91 |
| Category Avg | 0.56 | 2.99 | 11.91 | -2.09 | -0.18 | 14.18 | 11.57 | 7.64 |
| Category Best | 5.5 | 12.68 | 29.54 | 24.43 | 46.48 | 31.49 | 18.08 | 30.32 |
| Category Worst | -2.64 | -13.45 | -11.23 | -29.34 | -29.95 | -1.84 | 7.81 | -29.12 |
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
--
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 | 31.44 | 24860 | 2.39 |
| Equity | Bank of Baroda | Banks | 14.23 | 40406 | 1.08 |
| Equity | Canara Bank | Banks | 12.59 | 73429 | 0.96 |
| Equity | Punjab Natl.Bank | Banks | 10.44 | 75096 | 0.79 |
| Equity | Union Bank (I) | Banks | 9.26 | 42086 | 0.70 |
| Equity | Indian Bank | Banks | 8.41 | 7697 | 0.64 |
| Equity | Bank of India | Banks | 4.85 | 26465 | 0.37 |
| Equity | Bank of Maha | Banks | 4.61 | 44347 | 0.35 |
| Equity | I O B | Banks | 1.39 | 31802 | 0.10 |
| Equity | Central Bank | Banks | 0.85 | 21207 | 0.06 |
| Equity | UCO Bank | Banks | 0.81 | 24762 | 0.06 |
| Equity | Pun. & Sind Bank | Banks | 0.29 | 9534 | 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:
