Groww Nifty PSU Bank Index Fund Regular IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty PSU Bank Index Fund Regular IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 06-Mar-2026
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 7.79
Groww Nifty PSU Bank Index Fund Regular IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 9.8796
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty PSU Bank Index Fund Regular IDCW- NAV Chart
Groww Nifty PSU Bank Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.59 | -4.11 | -6.09 | - | - | - | - | -1.2 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
Groww Nifty PSU Bank Index Fund Regular IDCW- Latest Dividends
No Records Found
Groww Nifty PSU Bank Index Fund Regular 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 | 32.85 | 24926 | 2.55 |
| Equity | Bank of Baroda | Banks | 13.76 | 39371 | 1.07 |
| Equity | Canara Bank | Banks | 11.49 | 71324 | 0.89 |
| Equity | Punjab Natl.Bank | Banks | 10.00 | 73087 | 0.77 |
| Equity | Union Bank (I) | Banks | 9.07 | 41006 | 0.70 |
| Equity | Indian Bank | Banks | 7.86 | 7499 | 0.61 |
| Equity | Bank of Maha | Banks | 5.07 | 43210 | 0.39 |
| Equity | Bank of India | Banks | 4.64 | 25788 | 0.36 |
| Equity | Central Bank | Banks | 1.51 | 36231 | 0.11 |
| Equity | I O B | Banks | 1.35 | 30986 | 0.10 |
| Equity | UCO Bank | Banks | 0.83 | 24127 | 0.06 |
| Equity | Pun. & Sind Bank | Banks | 0.28 | 9289 | 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.):
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:
