Index FundsGroww Asset Management LimitedNot enough history yet

Groww Nifty PSU Bank Index Fund Direct Growth

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹10.2319

NAV (2026-08-31)

₹4.469 Cr

AUM (2026-08-31)

1.29%

EXPENSE RATIO (DIRECT)

2026-03-06

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 99.7938%Other 0.2062%

TOP HOLDINGS

State Bank of India (Banks)33.7997%

Bank of Baroda (Banks)12.6059%

Canara Bank (Banks)11.7647%

Punjab National Bank (Banks)10.8723%

Union Bank of India (Banks)9.2674%

Indian Bank (Banks)8.2795%

Bank of India (Banks)4.6952%

Bank of Maharashtra (Banks)4.5242%

Central Bank of India (Banks)1.4809%

Indian Overseas Bank (Banks)1.3864%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

22.2336

P/E Ratio

2.3826

Dividend Yield (%)

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

Equity 99.79%Debt 0%Cash 0.21%

CHART

Market Cap Split

As of Jul-2026

Large 37.0197%Mid 52.3447%Small 10.8162%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.