| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty PSU Bank ETF |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 06-Mar-26 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 5.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.36 | - | - | - | - | - | - | 7.70 |
| Category Avg | 1.57 | 7.91 | -1.22 | 2.33 | 19.38 | 19.13 | 14.12 | 13.81 |
| Category Best | 6.67 | 17.96 | 30.48 | 59.69 | 155.57 | 47.68 | 37.34 | 157.91 |
| Category Worst | -3.31 | -0.44 | -91.57 | -84.53 | -9.34 | 4.48 | 4.90 | -23.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 17,519 | 1.72 | 33.17 |
| Bank of Baroda | 28,475 | 0.71 | 13.63 |
| Canara Bank | 51,748 | 0.64 | 12.35 |
| Punjab Natl.Bank | 52,923 | 0.53 | 10.29 |
| Union Bank (I) | 29,658 | 0.49 | 9.41 |
| Indian Bank | 5,424 | 0.46 | 8.87 |
| Bank of India | 18,652 | 0.26 | 4.94 |
| Bank of Maha | 31,253 | 0.19 | 3.71 |
| I O B | 22,411 | 0.07 | 1.36 |
| Central Bank | 14,945 | 0.05 | 0.91 |
| UCO Bank | 17,451 | 0.04 | 0.76 |
| Pun. & Sind Bank | 6,719 | 0.01 | 0.27 |
| Net CA & Others | 0 | 0.02 | 0.35 |
