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22k Gold
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Silver
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USD
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Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,220/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.97
USD
₹ 95.43
Groww Nifty PSU Bank Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 31 Jul 2026
9.98
1 Day NAV Change
0.47%
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
₹ 7.79 Cr.
Benchmark
Nifty PSU Bank Total Return
Expense Ratio
0.91%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 7.79 Cr
Equity
398.22%
Other Assets & Liabilities
2.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 98.77% |
| Net Receivables/(Payables) | 1.24% |
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 | 1.38% | 5.63% | 3.50% | 20.61% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.90 | 95.24% | 187.18% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.98 | 94.95% | 186.53% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹208.41 | 94.99% | 186.13% | 0.00% | ₹1,429 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹210.65 | 94.74% | 186.09% | 0.00% | ₹1,132 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.90 | 94.55% | 184.86% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹215.99 | 95.11% | 183.87% | 0.00% | ₹2,797 | 0.35% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹215.11 | 94.75% | 183.72% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹207.01 | 94.33% | 182.71% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.89 | 95.54% | 181.30% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹161.41 | 23.03% | 145.52% | 203.50% | ₹3,882 | 0.71% |
Very High
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.72 | 3.82% | 50.55% | 87.64% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.72 | 3.82% | 50.55% | 87.64% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.74 | 3.82% | 50.55% | 87.54% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.74 | 3.82% | 50.55% | 87.54% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.40 | 3.82% | 50.54% | 87.54% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.27 | 3.82% | 50.54% | 87.59% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.27 | 3.82% | 50.54% | 87.59% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.49 | 3.82% | 50.54% | 87.60% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.49 | 3.82% | 50.54% | 87.60% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.88 | 2.37% | 44.69% | 73.96% | ₹71 | 2.99% |
Very High
|
FAQs
What is the current NAV of Groww Nifty PSU Bank Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Groww Nifty PSU Bank Index Fund - Direct Plan Growth is ₹9.98 as of 31 Jul 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 Growth?
The Assets Under Management (AUM) of Groww Nifty PSU Bank Index Fund - Direct Plan Growth is ₹7.79 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 Growth?
Groww Nifty PSU Bank Index Fund - Direct Plan Growth 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 Growth?
Groww Nifty PSU Bank Index Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Groww Nifty PSU Bank Index Fund - Direct Plan Growth 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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