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₹10.86
▲ 0.31
(2.96%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 State Bank of India | 31 Oct 2026 | 32.48% | 19,090 | ₹1.84 Cr | Equity | Banks | |
 Bank of Baroda | 31 Oct 2026 | 12.55% | 29,739 | ₹0.71 Cr | Equity | Banks | |
 Punjab National Bank | 31 Oct 2026 | 12.00% | 55,207 | ₹0.68 Cr | Equity | Banks | |
 Canara Bank | 31 Oct 2026 | 11.20% | 53,875 | ₹0.63 Cr | Equity | Banks | |
 Union Bank of India | 31 Oct 2026 | 10.19% | 30,974 | ₹0.58 Cr | Equity | Banks | |
 Indian Bank | 31 Oct 2026 | 8.67% | 5,664 | ₹0.49 Cr | Equity | Banks | |
 Bank of Maharashtra | 31 Oct 2026 | 4.70% | 32,639 | ₹0.27 Cr | Equity | Banks | |
| Bank of India | 31 Oct 2026 | 4.56% | 19,405 | ₹0.26 Cr | Equity | Banks | |
| Central Bank of India | 31 Oct 2026 | 1.39% | 27,367 | ₹0.08 Cr | Equity | Banks | |
| Indian Overseas Bank | 31 Oct 2026 | 1.19% | 23,405 | ₹0.07 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Groww Nifty PSU Bank Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Groww Nifty PSU Bank Index Fund - Direct (G) is ₹10.86.
Groww Nifty PSU Bank Index Fund - Direct (G) manages assets worth ₹5.65 Cr.
The expense ratio of Groww Nifty PSU Bank Index Fund - Direct (G) is 1.32%.
The exit load applicable on Groww Nifty PSU Bank Index Fund - Direct (G) is Nil..
As per the riskometer, Groww Nifty PSU Bank Index Fund - Direct (G) carries Very High risk.
Groww Nifty PSU Bank Index Fund - Direct (G) is managed by Groww Mutual Fund.
Groww Nifty PSU Bank Index Fund - Direct (G) belongs to the Index Fund category.
Groww Nifty PSU Bank Index Fund - Direct (G) is benchmarked against the Nifty PSU Bank TRI.
Groww Nifty PSU Bank Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Groww Nifty PSU Bank Index Fund - Direct (G) was launched on 24 Mar 2026.
After the initial investment, you can invest in Groww Nifty PSU Bank Index Fund - Direct (G) in further multiples of ₹500.
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty PSU Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty PSU Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty PSU Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty PSU Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
24 Mar 2026
₹5.65 Cr
₹10.86
₹100
₹500
Very High
1.32%
-2.64
0.99
0.10
4.95
0.86
-0.02
1.63
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹177.92 | ₹28,984.58 Cr | 0.25% | -0.93% | 9.90% | 7.79% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹247.25 | ₹22,727.99 Cr | 0.29% | -1.03% | 9.83% | 7.74% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹267.41 | ₹16,709.97 Cr | 0.24% | -0.97% | 9.84% | 7.75% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹236.37 | ₹13,586.97 Cr | 0.24% | -1.01% | 9.84% | 7.75% | |
| ICICI Prudential Mutual Fund | ₹68.40 | ₹9,557.84 Cr | 0.41% | 5.37% | 17.15% | 11.11% | |
| Groww Nifty PSU Bank Inde... | Groww Mutual Fund | ₹10.86 | ₹5.65 Cr | 1.32% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Nifty Top 10 Equal Weight... | -4.66% | — | 0.40% | ₹1,122.69 Cr | 0.16 | -0.72 | Very High | |
 Nippon India Index Fund - BSE... | -1.82% | 8.69% | 0.21% | ₹905.86 Cr | 0.89 | 0.08 | Very High | |
| Nippon India Index Fund - BSE... | -1.82% | 8.69% | 0.21% | ₹905.86 Cr | 0.89 | 0.08 | Very High | |
| UTI-Nifty 500 Value 50 Index ... | 4.66% | 19.84% | 0.73% | ₹827.90 Cr | -0.58 | 0.68 | Very High | |
| Nippon India Nifty 50 Value 2... | -2.85% | 7.81% | 0.52% | ₹717.80 Cr | -0.45 | 0.03 | Very High | |
| ICICI Pru Nifty Bank Index Fu... | 3.65% | 11.57% | 0.22% | ₹703.99 Cr | -0.25 | 0.25 | Very High | |
| Groww Nifty PSU Bank Index Fu... | — | — | 1.32% | ₹5.65 Cr | -2.64 | 0.10 | Very High |