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)
: 5.43
Groww Nifty PSU Bank Index Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 9.7216
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 | 2 | 2.45 | -1.89 | -3.84 | - | - | - | -2.78 |
| Category Avg | 2.54 | -0.6 | -5.57 | -2.01 | -6.04 | 10.73 | 8.39 | 3.99 |
| Category Best | 8.96 | 18.1 | 7.63 | 18.59 | 21.78 | 33.41 | 18.77 | 24.87 |
| Category Worst | -0.15 | -9.07 | -15.3 | -24.59 | -31.14 | 3.05 | 4.35 | -21.13 |
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 | 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:
