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Groww Nifty PSU Bank Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 08 May 2026
10.00
1 Day NAV Change
-2.93%
Risk Level
Very High Risk
Rating
-
Groww Nifty PSU Bank Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Groww Asset Management Ltd.. Launched on 06 Mar 2026, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
06 Mar 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 5.21 Cr.
Benchmark
Nifty PSU Bank Total Return
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 5.21 Cr
Equity
99.67%
Other Assets & Liabilities
0.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 99.67% |
| Net Receivables/(Payables) | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank of India | 33.17% | ₹ 1.73 | Finance - Banks - Public Sector |
| Bank of Baroda | 13.63% | ₹ 0.71 | Finance - Banks - Public Sector |
| Canara Bank | 12.35% | ₹ 0.64 | Finance - Banks - Public Sector |
| Punjab National Bank | 10.29% | ₹ 0.54 | Finance - Banks - Public Sector |
| Union Bank of India | 9.41% | ₹ 0.49 | Finance - Banks - Public Sector |
| Indian Bank | 8.87% | ₹ 0.46 | Finance - Banks - Public Sector |
| Bank of India | 4.94% | ₹ 0.26 | Finance - Banks - Public Sector |
| Bank of Maharashtra | 3.71% | ₹ 0.19 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 1.36% | ₹ 0.07 | Finance - Banks - Public Sector |
| Central Bank of India | 0.91% | ₹ 0.05 | Finance - Banks - Public Sector |
| UCO Bank | 0.76% | ₹ 0.04 | Finance - Banks - Public Sector |
| Net Receivable/Payable | 0.34% | ₹ 0.02 | Others |
| Punjab & Sind Bank | 0.27% | ₹ 0.01 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 6.64% | 10.13% | 10.14% | 26.53% |
Fund Objective
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 ... Read more
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹45.74 | -0.11% | 32.80% | 64.26% | ₹6 | 0.92% |
Very High
|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹48.88 | -0.11% | 32.80% | 64.26% | ₹6 | 0.92% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹49.11 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹49.11 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹133.12 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.24 | -3.13% | 32.32% | 59.91% | ₹1,792 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.24 | -3.13% | 32.32% | 59.91% | ₹1,792 | 0.92% |
Very High
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Short Term Fund - Direct Plan
STP
Direct
|
₹2,498.51 | 5.60% | 23.11% | 34.10% | ₹87 | 0.35% |
Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,691.81 | 6.30% | 22.50% | 33.77% | ₹294 | 0.10% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹2,657.01 | 6.19% | 22.13% | 33.13% | ₹294 | 0.20% |
Low to Moderate
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,216.70 | -0.05% | 21.36% | 21.39% | ₹164 | 0.14% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,216.70 | -0.05% | 21.36% | 21.39% | ₹164 | 0.14% |
Low
|
|
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid
Regular
|
₹1,292.68 | 5.99% | 20.62% | 0.00% | ₹164 | N/A |
Low
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002.47 | 0.02% | 0.19% | 0.16% | ₹294 | 0.10% |
Low to Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002.47 | 0.02% | 0.19% | 0.16% | ₹294 | 0.10% |
Low to Moderate
|
|
Groww Overnight Fund - Unclaimed Redemption Below 3 Years
Liquid
Regular
|
₹1,280 | 5.42% | 19.68% | 0.00% | ₹164 | N/A |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,394.91 | 5.30% | 19.61% | 30.29% | ₹164 | 0.14% |
Low
|
FAQs
What is the current NAV of Groww Nifty PSU Bank Index Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Groww Nifty PSU Bank Index Fund - Direct Plan IDCW-Reinvestment is ₹10.00 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Nifty PSU Bank Index Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Groww Nifty PSU Bank Index Fund - Direct Plan IDCW-Reinvestment is ₹5.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Nifty PSU Bank Index Fund - Direct Plan IDCW-Reinvestment?
Groww Nifty PSU Bank Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Nifty PSU Bank Index Fund - Direct Plan IDCW-Reinvestment?
Groww Nifty PSU Bank Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Nifty PSU Bank Index Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Groww Nifty PSU Bank Index Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക! SIP കണക്കുകൾ പുറത്തുവരുമ്പോൾ വിപണിയിൽ സംഭവിക്കാൻ പോകുന്നത് ഇതാണ് -
എസ്ഐപി നിക്ഷേപം 20,000 കോടി കടക്കുമോ? മ്യൂച്വൽ ഫണ്ട് വിപണിയിലെ നിർണ്ണായക മാറ്റങ്ങൾ ഇതാ! -
SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്?
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