Groww Nifty PSU Bank Index Fund
Direct · Growth
· AMFI 154278
₹10.86
+10.2%since Mar 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.85 on 27 March 2026 to ₹10.86 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 1.32%
- Since 1 October 2026
- Fund size
- ₹4 crore
- Started
- 24 March 2026
- Exit load
- None
- Compared against
- NIFTY PSU Bank TRI
- Plan
- Direct · Growth
- Companies held
- 12
- 13 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Groww Nifty PSU Bank Index Fund87%11%
Industries
- Financial100%
Top companies
10 of 12 companies · holdings as at 30 August 2026
- 134.0%
State Bank of India
LargeFinancial
- 212.1%
Bank Of Baroda
LargeFinancial
- 311.7%
Canara Bank
LargeFinancial
- 410.8%
Punjab National Bank
LargeFinancial
- 510.0%
Union Bank of India
LargeFinancial
- 68.7%
Indian Bank
LargeFinancial
- 74.7%
Bank of India
MidFinancial
- 84.6%
Bank of Maharashtra
MidFinancial
- 91.4%
Central Bank of India
SmallFinancial
- 101.3%
Indian Overseas Bank
MidFinancial
Show all 12
- 110.8%
UCO Bank
SmallFinancial
- 120.3%
Punjab & Sind Bank
SmallFinancial
What does it cost?
1.32% a year: ₹132 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −12.4% (Apr 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 1.37% to 1.32% a year.
- 1 September 2026Fee changed from 1.29% to 1.37% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.95% to 1.29% a year.
- 2 July 2026Fee moved between 0.90% and 0.95% a year (5 changes, 1 Jun – 2 Jul 2026).
Show all 12
- 31 May 2026Fee moved between 0.95% and 0.99% a year (5 changes, 27 May – 31 May 2026).
- 26 May 2026Fee changed from 0.90% to 0.98% a year.
- 25 May 2026Fee moved between 0.88% and 0.93% a year (9 changes, 16 May – 25 May 2026).
- 14 May 2026Fee moved between 0.92% and 0.95% a year (2 changes, 13 May – 14 May 2026).
- 11 May 2026Fee changed from 0.88% to 0.95% a year.
- 10 May 2026Fee moved between 0.88% and 0.93% a year (5 changes, 5 May – 10 May 2026).
- 4 May 2026Fee moved between 0.86% and 0.91% a year (4 changes, 1 May – 4 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026