Markets / Mutual funds / Other ETFs
Groww Mutual Fund · Index & ETFs fund · Regular plan · Growth
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty PSU Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty PSU Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
| Holding | % of fund |
|---|---|
| State Bank of India INE062A01020 | 33.31% |
| Bank of Baroda INE028A01039 | 12.47% |
| Canara Bank INE476A01022 | 11.70% |
| Punjab National Bank INE160A01022 | 11.35% |
| Union Bank of India INE692A01016 | 9.63% |
| Indian Bank INE562A01011 | 8.30% |
| Bank of Maharashtra INE457A01014 | 4.71% |
| Bank of India INE084A01016 | 4.60% |
| Central Bank of India INE483A01010 | 1.52% |
| Indian Overseas Bank INE565A01014 | 1.32% |
| UCO Bank INE691A01018 | 0.77% |
| Punjab & Sind Bank INE608A01012 | 0.27% |
| Holding | % of fund |
|---|---|
| Net Receivable/Payable | 0.04% |
From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).
| Fund size (average AUM, July - September 2026) | ₹6.23 cr across all plans |
| Fund house | Groww Mutual Fund |
| Category | Index & ETFs · Other ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.48% · Regular 0.00% (8 Nov 2026) |
| Minimum investment | 1 Unit · additional 1 Unit |
| Scheme code (AMFI) | 154277 |
| ISIN | INF666M01OG2 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
Information only, not investment advice.
₹86.3240 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.