| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty PSU Bank Index Fund - Direct (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 06-Mar-26 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 6.87 |
| 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 | -0.26 | -10.47 | - | - | - | - | - | -3.73 |
| Category Avg | 0.65 | -1.07 | -1.99 | -3.54 | 1.82 | 15.71 | 11.93 | 6.72 |
| Category Best | 4.70 | 14.29 | 24.28 | 31.58 | 56.49 | 35.42 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.52 | -20.94 | 1.14 | 8.06 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 21,782 | 2.33 | 33.88 |
| Bank of Baroda | 35,403 | 0.93 | 13.58 |
| Canara Bank | 64,338 | 0.87 | 12.61 |
| Punjab Natl.Bank | 65,799 | 0.72 | 10.48 |
| Union Bank (I) | 36,874 | 0.61 | 8.91 |
| Indian Bank | 6,743 | 0.57 | 8.36 |
| Bank of India | 23,189 | 0.32 | 4.72 |
| Bank of Maha | 38,856 | 0.30 | 4.43 |
| I O B | 27,864 | 0.10 | 1.42 |
| Central Bank | 18,581 | 0.07 | 0.99 |
| UCO Bank | 21,696 | 0.06 | 0.85 |
| Pun. & Sind Bank | 8,353 | 0.02 | 0.30 |
| Net CA & Others | 0 | -0.04 | -0.54 |
