A Oneindia Venture
ताजा खबरें बचत/निवेश सोने-चांदी का भाव चांदी म्यूचुअल फंड्स आईपीओ अपडेट्स
क्लासरूम
Get Updates
Get notified about market trends, financial advice, and investment tips!
English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
सेंसेक्स 74,243.34 -0.16% ↓ निफ्टी 23,366.70 -0.21% ↓ सोना ₹ 14,015/gm चांदी ₹ 2,65,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 913.00 कच्चा तेल $ 92.94 USD ₹ 95.36
सेंसेक्स 74,243.34 -0.16% ↓ निफ्टी 23,366.70 -0.21% ↓ सोना ₹ 14,015/gm चांदी ₹ 2,65,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 913.00 कच्चा तेल $ 92.94 USD ₹ 95.36
म्यूचुअल फंड

Groww Nifty PSU Bank Index Fund - Direct Plan

Other Index/ETF Direct
Growth IDCW-Reinvestment
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 05 Jun 2026

9.93

1 Day NAV Change

0.54%

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
₹ 6.87 Cr.
Benchmark
Nifty PSU Bank Total Return
Expense Ratio
0.95%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 6.87 Cr

Equity
200.2%
Other Assets & Liabilities
0.34%

Sector Holdings

Sectors Weightage
Finance - Banks - Public Sector 100.53%

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
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 2.28% 2.43% 6.53% 21.85%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Nifty 100 Index Fund
Index Regular
₹14.21 -3.61% 32.63% 0.00% ₹424 0.75%
Very High
Mirae Asset Nifty 100 ESG Sector Leaders ETF
ETF Regular
₹40 -4.81% 32.48% 49.70% ₹99 0.41%
Very High
Axis Nifty 100 Index Fund
Index Regular
₹20.71 -3.75% 32.20% 53.98% ₹1,975 0.93%
Very High
Motilal Oswal BSE Low Volatility Index Fund
Index Regular
₹15.37 -4.78% 32.16% 0.00% ₹92 1.06%
Very High
Edelweiss Nifty 100 Quality 30 Index Fund
Index Regular
₹13.87 -1.39% 31.95% -96.35% ₹148 1.02%
Very High
Edelweiss Nifty 100 Quality 30 Index Fund
Index Regular
₹13.87 -1.39% 31.94% 0.00% ₹148 1.02%
Very High
Edelweiss Nifty 100 Quality 30 Index Fund
Index Regular
₹13.87 -1.39% 31.94% 0.00% ₹148 1.02%
Very High
Mirae Asset Nifty Financial Services ETF
ETF Regular
₹25.93 -4.26% 31.69% 0.00% ₹432 0.13%
Very High
Kotak Nifty 50 Value 20 ETF
ETF Regular
₹14 -5.07% 30.36% 66.80% ₹82 0.14%
Very High
HDFC NIFTY50 Value 20 ETF
ETF Regular
₹126.10 -5.23% 29.99% 0.00% ₹36 0.20%
Very High

Top Funds from Groww Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
₹22.47 -1.91% 32.77% 58.64% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
₹22.27 -1.99% 32.66% 58.06% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
₹22.27 -1.99% 32.66% 58.06% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
₹22.23 -1.99% 32.65% 57.89% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
₹22.23 -1.99% 32.65% 57.89% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
₹21.60 -1.99% 32.64% 58.04% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
₹21.60 -1.99% 32.64% 58.04% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
₹22 -1.99% 32.64% 58.04% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
₹22 -1.99% 32.64% 58.04% ₹50 2.51%
Very High
Groww ELSS Tax Saver Fund
ELSS Regular
₹18.22 -7.37% 30.70% 50.45% ₹50 2.92%
Very High

FAQs

What is the current NAV of Groww Nifty PSU Bank Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Groww Nifty PSU Bank Index Fund - Direct Plan IDCW is ₹9.93 as of 05 Jun 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?

The Assets Under Management (AUM) of Groww Nifty PSU Bank Index Fund - Direct Plan IDCW is ₹6.87 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?

Groww Nifty PSU Bank Index Fund - Direct Plan IDCW 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?

Groww Nifty PSU Bank Index Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for Groww Nifty PSU Bank Index Fund - Direct Plan IDCW 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

समाचार

Top Mutual Fund House in India
Show More
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out