Groww Nifty PSU Bank Index Fund

Regular Plan · Growth · Index Funds · Scheme code 154284

NAV₹9.8193as on 25 Sep 2026

Fund houseGroww Mutual Fund

CategoryIndex Funds

Plan & optionRegular · Growth

History0.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-5.22	-6.21	—	—	—	—	—	—	—
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	4.79	7.20	6.50	—	10.82	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	23.0%	—	—	—	—	-12.0%	—
Nifty 100 benchmark	17.1%	0.23	0.32	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Groww Nifty PSU Bank Index Fund

Regular Plan · Growth

Allocation

By asset

Equity	100.20%

By market cap

Concentration

Number of stocks	12
Top 5 stocks	78.50%
Top 10 stocks	99.15%
Top 20 stocks	100.20%
Lines in the filing	13

Largest holding	34.03%
Largest sector	Banks 100.20%
Effective stocks	5.6
Sectors held	1
Cash	-0.20%

Effective stocks is what the concentration works out to: a fund holding 12 names but most of its money in a few behaves like a fund of 6. Cash includes repo and TREPS, which every fund parks money in overnight.

Groww Nifty PSU Bank Index Fund

Regular Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	State Bank of India	Banks	14,348	2	34.03%
2	Bank of Baroda	Banks	22,663	1	12.10%
3	Canara Bank	Banks	41,056	1	11.66%
4	Punjab National Bank	Banks	42,071	0	10.75%
5	Union Bank of India	Banks	23,604	0	9.96%
6	Indian Bank	Banks	4,316	0	8.68%
7	Bank of India	Banks	14,844	0	4.70%
8	Bank of Maharashtra	Banks	24,873	0	4.57%
9	Central Bank of India	Banks	20,856	0	1.41%
10	Indian Overseas Bank	Banks	17,836	0	1.30%
11	UCO Bank	Banks	13,888	0	0.77%
12	Punjab & Sind Bank	Banks	5,347	0	0.27%

Groww Nifty PSU Bank Index Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹1 cr	0	0	+3.01%

Stock	Shares traded	Shares	Price	Value ₹ cr
Trimmed
State Bank of India	4,026	-21.9%	+3.2%	0.4
Bank of Baroda	6,358	-21.9%	-1.7%	0.2
Canara Bank	11,518	-21.9%	+1.5%	0.2
Punjab National Bank	11,804	-21.9%	+1.4%	0.1
Union Bank of India	6,622	-21.9%	+10.2%	0.1
Indian Bank	1,212	-21.9%	+7.4%	0.1
Bank of India	4,165	-21.9%	+2.6%	0.1
Bank of Maharashtra	6,979	-21.9%	+3.5%	0.1

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.