Groww Nifty PSU Bank Index Fund

Groww Mutual Fund

Index Funds › Index Funds Regular plan SEBI riskometer: Very High

₹9.3960

-0.0425 (-0.45%)

NAV on 1 Oct 2026

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NAV history

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseGroww Mutual Fund

AMFI scheme code154285

CategoryIndex Funds › Index Funds

AMFI categoryOpen Ended Schemes(Index Funds - Equity Funds)

Plan / optionRegular / —

ISININF666M01OL2

NAV history from27 Mar 2026

NAV points on record126

Cost and size

Expense ratio (regular, Sep 2026)

1.88%

Assets under management

₹0 crore

average, June-2026

Expense ratio by month: Mar 26 0.85% · Apr 26 1.46% · May 26 1.45% · Jun 26 1.42% · Jul 26 1.46% · Aug 26 1.80% · Sep 26 1.88%

From the scheme information document

Benchmark: Nifty PSU Bank Index – TRI
SEBI riskometer: Very High
Launch (allotment) date: 24 Mar 2026
Registrar: KFin Technologies Limited
Minimum investment: Rs.500
Minimum additional: Rs.500
SIP: SIP - 100, 100, 500, 500; STP - 500, 500, 500, 500; SWP - 500, 1500
Fund manager(s): Mr. Nikhil Satam, Mr. Aakash Chauhan & Mr. Shashi Kumar

Exit load

Nil

Objective

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

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.