Scheme

Groww Nifty PSU Bank Index Fund Direct IDCW

Groww Mutual Fund · Index Funds - Equity FundsNAV 9.7581 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Fund managers
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Benchmark
Nifty PSU Bank Index
AUM
4.47 crore
Regular expense
0.85%
Direct expense
0.4%
Portfolio turnover
1.57

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
State Bank of India34.03%
Bank of Baroda12.1%
Canara Bank11.66%
Punjab National Bank10.75%
Union Bank of India9.96%
Indian Bank8.68%
Bank of India4.7%
Bank of Maharashtra4.57%
Central Bank of India1.41%
Indian Overseas Bank1.3%