loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 13, 2026


Category Others
AUM (Cr.) 5.70
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.74
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Nikhil Satam
Inception Date Mar 24, 2026
Risk Level Very High

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.

Invest Now
Nifty PSU Bank TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Nifty PSU Bank ETF -7.03 0 0 0 0 -2.55
Benchmark - Nifty PSU Bank TRI -8.03 -3.37 25.65 27.56 30.48 0
Category Average - BEST ETFS/INDEX 1.9 2.77 19.8 17.22 13.48 17.91
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Silver ETF 274.6856 8.50 162.40 49.02 0.00 1,710.79 0.40 5,000.00 invest
ICICI Pru Silver ETF 284.3206 8.49 162.63 49.18 0.00 14,714.80 0.40 100.00 invest
Kotak Silver ETF 27.6151 8.47 161.98 49.04 0.00 3,512.73 0.35 5,000.00 invest
Zerodha Silver ETF 28.9321 8.45 161.83 0.00 0.00 1,197.91 0.39 1,000.00 invest
AXIS Nifty IT ETF 306.1243 -1.13 -16.41 3.38 4.25 152.60 0.25 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-SBI Apr 30, 2026 1.92 33.64 0.00
Equity-Bank of Baroda Apr 30, 2026 0.77 13.48 0.00
Equity-Canara Bank Apr 30, 2026 0.71 12.52 0.00
Equity-Punjab Natl.Bank Apr 30, 2026 0.59 10.40 0.00
Equity-Union Bank (I) Apr 30, 2026 0.50 8.84 0.00
Equity-Indian Bank Apr 30, 2026 0.47 8.30 0.00
Equity-Bank of India Apr 30, 2026 0.27 4.69 0.00
Equity-Bank of Maha Apr 30, 2026 0.25 4.40 0.00
Equity-I O B Apr 30, 2026 0.08 1.41 0.00
Equity-Central Bank Apr 30, 2026 0.06 0.98 0.00

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Nifty PSU Bank ETF
Contact Person
Nikhil Satam
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in