πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Groww Nifty PSU Bank Index Fund Direct Growth

Groww Mutual Fund · Equity Funds

AMFI scheme code 154278 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:21.560000.

NAV vs benchmark

NAV: 10.41 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 93.82
Avg Q-Score 55.92
Avg Technical Upside% 151.76
Avg Analyst Upside% 23.83
Returns
Ret 1M % 4.03 peer avg 1.37 · n=28 · Equity Funds
Ret 3M % 7.8 peer avg 5.47 · n=28 · Equity Funds
Ret 6M % β€” peer avg 5.89 · n=28 · Equity Funds
Ret YTD % β€” peer avg 3.73 · n=28 · Equity Funds
Ret 1Y % β€” peer avg 6.81 · n=28 · Equity Funds
CAGR 3Y % β€” peer avg 17.2 · n=28 · Equity Funds
CAGR 5Y % β€” peer avg 15.17 · n=28 · Equity Funds
CAGR Incep % 15.34 peer avg 10.44 · n=28 · Equity Funds
Risk
Volatility % 24.63 peer avg 16.9 · n=28 · Equity Funds
Max Drawdown % -11.92 peer avg -16.7 · n=28 · Equity Funds
Sharpe β€” peer avg 0.16 · n=28 · Equity Funds
Sortino β€” peer avg 0.18 · n=28 · Equity Funds
Beta 1.28 peer avg 1.08 · n=28 · Equity Funds
Alpha % β€” peer avg 9.2 · n=28 · Equity Funds
Price
NAV 10.41
Cost & Info
TER % 1.29 peer avg 0.72 · n=28 · Equity Funds
AUM (β‚Ή cr) 5.59 peer avg 209.36 · n=28 · Equity Funds
Mgr Tenure (yr) 0.5
Details
Category Equity Funds
Fund House Groww Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Aakash Ashokkumar Chauhan, Nikhil Satam, Shashi Kumar
Inception Mar 2026

Fund Information

BenchmarkNIFTY PSU Bank Total Return Index
Sub-categorySectoral
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF666M01OH0

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 State Bank of IndiaFinancial 34.03%
2 Bank Of BarodaFinancial 12.1%
3 Canara BankFinancial 11.66%
4 Punjab National BankFinancial 10.75%
5 Union Bank of IndiaFinancial 9.96%
6 Indian BankFinancial 8.68%
7 Bank of IndiaFinancial 4.7%
8 Bank of MaharashtraFinancial 4.57%
9 Central Bank of IndiaFinancial 1.41%
10 Indian Overseas BankFinancial 1.3%
11 UCO BankFinancial 0.77%
12 Punjab & Sind BankFinancial 0.27%
13 Net PayablesUnspecified -0.2%