Groww Nifty PSU Bank Index Fund - Direct Plan - Growth

Other · Index Funds · Direct · Growth

Direct TER: 1.32% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2026-03-27 → 2026-10-23

min ₹9.41 change -3.0% max ₹10.75

Latest NAV

₹9.5601

as of 2026-10-23 · -2.26% vs 2026-10-22

Earliest NAV in archive

2026-03-27

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-12.38%

trough 2026-10-01 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Mar 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	·	·	·	+7.6	-3.1	+4.0	-2.2	+2.6	-7.0	+0.5	·	·	+1.6
Avg	·	·	·	+7.6	-3.1	+4.0	-2.2	+2.6	-7.0	·	·	·	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 100.2%

Equity split: Large 87.0% Mid 11.4% Small 1.8%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Large Cap 86.8%
Mid Cap 11.4%
Small Cap 1.8%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 12 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
State Bank of India	Banks	33.39%
Bank of Baroda	Banks	12.50%
Canara Bank	Banks	11.73%
Punjab National Bank	Banks	11.38%
Union Bank of India	Banks	9.65%
Indian Bank	Banks	8.32%
Bank of Maharashtra	Banks	4.72%
Bank of India	Banks	4.61%
Central Bank of India	Banks	1.52%
Indian Overseas Bank	Banks	1.32%
UCO Bank	Banks	0.77%
Punjab & Sind Bank	Banks	0.27%

Sector mix

Financial Services 100.0%

Risk metrics, trailing 3y (133 matched daily returns, 2026-03-30 → 2026-10-23)

Sharpe

-0.39

excess return per unit of total volatility

Sortino

-0.66

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.99

scheme sensitivity to benchmark moves

Tracking error

+2.42%

annualised stdev of (scheme − benchmark)

Up capture

+96.3%

% of benchmark gain captured on up days

Down capture

+99.3%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty PSU Bank (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.