Groww Nifty PSU Bank Index Fund
Groww Mutual Fund · FM: Nikhil Satam, Aakash Chauhan, Shashi Kumar · INF666M01OH0 · Direct
NAV ₹9.82 AUM ₹8 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:30 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -4.3% | -4.8% | — | — | — | — | 16/28 | 1.37% |
Equity allocation
98.77%
Non-equity allocation (combined)
1.23%
All Equity Holdings (12) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | State Bank of India | 2.6 | 32.85% | — |
| 2 | Bank of Baroda | 1.1 | 13.76% | — |
| 3 | Canara Bank | 0.9 | 11.49% | — |
| 4 | Punjab National Bank | 0.8 | 10.01% | — |
| 5 | Union Bank of India | 0.7 | 9.08% | — |
| 6 | Indian Bank | 0.6 | 7.86% | — |
| 7 | Bank of Maharashtra | 0.4 | 5.07% | — |
| 8 | Bank of India | 0.4 | 4.65% | — |
| 9 | Central Bank of India | 0.1 | 1.51% | — |
| 10 | Indian Overseas Bank | 0.1 | 1.36% | — |
| 11 | UCO Bank | 0.1 | 0.84% | — |
| 12 | Punjab & Sind Bank | 0.0 | 0.29% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.