| 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 | 5.70 |
| 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 | -0.27 | -10.73 | - | - | - | - | - | -3.85 |
| Category Avg | 0.50 | -0.74 | -1.61 | 1.63 | 15.08 | 17.34 | 12.51 | 13.23 |
| Category Best | 4.32 | 14.08 | 25.76 | 75.86 | 171.40 | 52.75 | 32.75 | 164.59 |
| Category Worst | -7.49 | -10.75 | -16.76 | -82.61 | -73.51 | 1.81 | 3.93 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 17,934 | 1.92 | 33.64 |
| Bank of Baroda | 29,149 | 0.77 | 13.48 |
| Canara Bank | 52,972 | 0.71 | 12.52 |
| Punjab Natl.Bank | 54,175 | 0.59 | 10.40 |
| Union Bank (I) | 30,360 | 0.50 | 8.84 |
| Indian Bank | 5,552 | 0.47 | 8.30 |
| Bank of India | 19,093 | 0.27 | 4.69 |
| Bank of Maha | 31,992 | 0.25 | 4.40 |
| I O B | 22,941 | 0.08 | 1.41 |
| Central Bank | 15,298 | 0.06 | 0.98 |
| UCO Bank | 17,863 | 0.05 | 0.84 |
| Pun. & Sind Bank | 6,878 | 0.02 | 0.30 |
| Net CA & Others | 0 | 0.01 | 0.20 |
