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Groww Nifty PSU Bank Index Fund Regular Growth

Category: Index Fund
Launch Date: 06-03-2026
Asset Class:
Benchmark: Nifty PSU Bank TRI
Expense Ratio: 0.85% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 0 Cr As on ()
Turn over:
NAV (₹): 9.75 ₹ -0.24 ( -2.4636%)
as on 11-05-2026
CAGR Since Inception - -1.03%
Nifty PSU Bank TRI - 18.05%

Fund Managers

Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar


Investment 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.

PERFORMANCE of Groww Nifty PSU Bank Index Fund Regular Growth

Scheme Performance (%) Data as on - 11-05-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Groww Nifty PSU Bank Index Fund Regular Growth - - - - -1.03
Benchmark - - - - -
Index Fund 6.74 11.81 12.06 12.29 6.89

RETURNS CALCULATOR for Groww Nifty PSU Bank Index Fund Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Groww Nifty PSU Bank Index Fund Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww Nifty PSU Bank Index Fund Regular Growth - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Groww Nifty PSU Bank Index Fund Reg Gr 06-03-2026 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 61.4 35.06 35.92 0.0 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 50.43 0.0 0.0 0.0 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 49.89 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 45.66 26.78 27.31 17.88 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 36.93 0.0 0.0 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 30.09 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 29.83 0.0 0.0 0.0 0.0
SBI BSE PSU BANK INDEX FUND Reg Gr 25-03-2025 29.75 0.0 0.0 0.0 0.0
ICICI Pru Nifty200 Value 30 Index Gr 17-10-2024 26.99 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Groww Nifty PSU Bank Index Fund Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)