Groww Nifty PSU Bank Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹7.62 Cr
- Expense Ratio
- 0.85%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY PSU BANK - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 5 Mar 2026
- ISIN
- INF666M01OK4
- Scheme Code
- YIGP
- Fund Scheme ID
- 41114
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.06% | 0.06% | 0.72% | 16.05% |
| 3 Months | 2.30% | 2.30% | 9.11% | 18.71% |
| Since Inception | 0.93% | 0.93% | 2.07% | 2.07% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.24%
- Cash & Cash Equivalents and Net Assets0.76%
Top Sectors
- Bank99.24%
- Others0.76%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹7.57 Cr
Weightage
99.24%
Others
Value
₹0.06 Cr
Weightage
0.76%
About
Fund Manager(s)
Mr. Nikhil Satam, Mr. Aakash Chauhan, Mr. Shashi Kumar
Launch Date
5 Mar 2026
Benchmark
NIFTY PSU BANK - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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