Groww Nifty PSU Bank ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹86.3240 ▲ 0.59%

Groww Mutual Fund

Fund size₹6.23 crJuly - September 2026

1-month range₹80.18 – 86.32

1 year–

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty PSU Bank Index - TRI

Launched24 Mar 2026

Fund houseGroww Mutual Fund

Fund managersNikhil Satamsince 24 Mar 2026Aakash chauhansince 24 Mar 2026ampShashi Kumarsince 24 Mar 2026

NAV history

Returns

1 week

+4.58%avg 5.4%

1 month

+6.43%avg 4.2%

3 months

-2.08%avg -2.1%

6 months

+3.22%avg -0.7%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026			-8.2	+7.7	-3.3	+4.1	-1.5	+2.9	-6.9	+2.7	+4.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1213 lines in all

Top 10 stocks98.9%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks

100.0%

Stocks held 12

Holding	Sector / type	% of fund
State Bank of India INE062A01020	Banks	33.31%
Bank of Baroda INE028A01039	Banks	12.47%
Canara Bank INE476A01022	Banks	11.70%
Punjab National Bank INE160A01022	Banks	11.35%
Union Bank of India INE692A01016	Banks	9.63%
Indian Bank INE562A01011	Banks	8.30%
Bank of Maharashtra INE457A01014	Banks	4.71%
Bank of India INE084A01016	Banks	4.60%
Central Bank of India INE483A01010	Banks	1.52%
Indian Overseas Bank INE565A01014	Banks	1.32%
UCO Bank INE691A01018	Banks	0.77%
Punjab & Sind Bank INE608A01012	Banks	0.27%

Debt, money market and cash 1

Holding	Sector / type	% 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.

Risk

Volatility23.0%yearly, from daily NAVs

Worst fall-12.20%22 Apr 2026 → 18 May 2026

RiskometerVery HighVery High

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 25 Mar 2026).

Fund details

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% (6 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.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
Groww Nifty PSU Bank ETF	–	–

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Information only, not investment advice.

What is the NAV of Groww Nifty PSU Bank ETF - Regular Plan - Growth today?

₹86.3240 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Nifty PSU Bank ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

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.