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Groww Mutual Fund

Groww Nifty PSU Bank Index Fund Direct-IDCW Payout

NAV
returns change indicator
₹9.7803
as on 22 Oct 2026, 11:46 PM
₹0.0068(0.07%)
Last Change
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Investment Performance

would have given a return of
₹1,00,875
star
₹1,01,687
star
₹1,02,296
star
₹1,02,430
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,430
Profit (absolute return)
2.43%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
0.11%
In the last 3 months
2.43%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Groww Nifty PSU Bank Index Fund Direct-IDCW Payout
Groww Nifty PSU Bank Index Fund Direct-IDCW Payout
as of 30 Sep 2026, 05:30 AM
₹5.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.32%
Expense Ratio
Plan
Dividend
-0.18%
Cash Holding
Benchmark
NIFTY PSU Bank Total Return Index
Scheme Document
Benchmark
NIFTY PSU Bank Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on30 Sep 2026
Sort By
Financial
100.18%
₹5.44 Cr
Cash Holding
-0.18%
₹-97,830.80

Companies Holding in this Mutual Fund

as on30 Sep 2026
Sort By
State Bank of India
33.39%
₹1.81 Cr
Bank Of Baroda
12.50%
₹67.82 Lakh
Canara Bank
11.73%
₹63.64 Lakh
Punjab National Bank
11.38%
₹61.74 Lakh
Union Bank of India
9.65%
₹52.36 Lakh
Others
21.35%
₹1.16 Cr
View All
View All

AboutGroww Nifty PSU Bank Index Fund Direct-IDCW Payout

Groww Nifty PSU Bank Index Fund Direct-IDCW Payout is aEquity mutual fund scheme fromGroww Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5.43 Crores and the latest NAV decalared is ₹9.780 as on23 Oct 2026 at1:20 am.
Groww Nifty PSU Bank Index Fund Direct-IDCW Payout scheme return performance is 2.68% since scheme launch.

Scheme Details

AUM:₹5.43 Cr
Category:Equity: Sectoral-Banking & Financial Services
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Groww Mutual Fund
Groww Mutual Fund
View AMC Details
₹5,548.27 Cr
AUM
146
Schemes
Address
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013
Phone Number
Phone Number
Phone :8050180222