Aeterna Wealth
Index Fund · Direct plan · Growth

Groww Nifty PSU Bank Index Fund (Direct)

Groww Mutual Fund · benchmark Nifty PSU Bank TRI · 0.6 years old · AMFI code 154278

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months0.7%2.1%-1.4%1 / 1
1 year––––
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

State Bank of India33.4%
Bank of Baroda12.5%
Canara Bank11.7%
Punjab National Bank11.4%
Union Bank of India9.7%
Indian Bank8.3%
Bank of Maharashtra4.7%
Bank of India4.6%
Central Bank of India1.5%
Indian Overseas Bank1.3%

Top 10 holdings, September 2026 portfolio.

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    Common questions

    What is the NAV of Groww Nifty PSU Bank Index Fund (Direct plan)?

    ₹10.14 on 5 Nov 2026 (Growth option).

    What is the expense ratio of Groww Nifty PSU Bank Index Fund (Direct)?

    1.24% a year; the Regular plan's is 1.75%.

    What does Groww Nifty PSU Bank Index Fund invest in?

    Its largest holdings are State Bank of India, Bank of Baroda, Canara Bank, with 12 stocks in all (September 2026 portfolio).

    Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Groww Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.