| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty PSU Bank Index Fund - Regular (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 06-Mar-26 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 5.21 |
| 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 | 2.32 | - | - | - | - | - | - | 7.49 |
| Category Avg | 1.79 | 8.38 | 0.44 | -2.39 | 5.98 | 17.84 | 13.65 | 7.47 |
| Category Best | 4.66 | 17.95 | 16.95 | 16.80 | 62.85 | 33.82 | 20.66 | 40.60 |
| Category Worst | -3.33 | -0.47 | -20.59 | -16.45 | -18.89 | 5.63 | 9.98 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 17,657 | 1.73 | 33.17 |
| Bank of Baroda | 28,698 | 0.71 | 13.63 |
| Canara Bank | 52,153 | 0.64 | 12.35 |
| Punjab Natl.Bank | 53,338 | 0.54 | 10.29 |
| Union Bank (I) | 29,891 | 0.49 | 9.41 |
| Indian Bank | 5,466 | 0.46 | 8.87 |
| Bank of India | 18,798 | 0.26 | 4.94 |
| Bank of Maha | 31,498 | 0.19 | 3.71 |
| I O B | 22,587 | 0.07 | 1.36 |
| Central Bank | 15,062 | 0.05 | 0.91 |
| UCO Bank | 17,587 | 0.04 | 0.76 |
| Pun. & Sind Bank | 6,771 | 0.01 | 0.27 |
| Net CA & Others | 0 | 0.02 | 0.34 |
