Groww Nifty PSU Bank ETF

Fund Overview

Fund Size

₹6 Cr

Expense Ratio

0.72%

ISIN

INF666M01OG2

Minimum SIP

Exit Load

Inception Date

24 Mar 2026

About this fund

Groww Nifty PSU Bank ETF is a Index Funds mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 2 months and 14 days, having been launched on 24-Mar-26.
As of 05-Jun-26, it has a Net Asset Value (NAV) of ₹82.99, Assets Under Management (AUM) of 5.70 Crores, and an expense ratio of 0.72%.

Groww Nifty PSU Bank ETF has given a CAGR return of -0.79% since inception.
The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-0.79%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹5.69 Cr	99.80%
Others	₹0.01 Cr	0.20%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
State Bank of India	Equity	₹1.92 Cr	33.64%
Bank of Baroda	Equity	₹0.77 Cr	13.48%
Canara Bank	Equity	₹0.71 Cr	12.52%
Punjab National Bank	Equity	₹0.59 Cr	10.40%
Union Bank of India	Equity	₹0.5 Cr	8.84%
Indian Bank	Equity	₹0.47 Cr	8.30%
Bank of India	Equity	₹0.27 Cr	4.69%
Bank of Maharashtra	Equity	₹0.25 Cr	4.40%
Indian Overseas Bank	Equity	₹0.08 Cr	1.41%
Central Bank of India	Equity	₹0.06 Cr	0.98%
UCO Bank	Equity	₹0.05 Cr	0.84%
Punjab & Sind Bank	Equity	₹0.02 Cr	0.30%
Net Receivable/Payable	Cash	₹0.01 Cr	0.20%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹5.69 Cr	99.80%

Risk & Performance Ratios

Fund Managers

Nikhil Satam

Since April 2026

Aakash Chauhan

Since April 2026

Shashi Kumar

Since April 2026

Additional Scheme Detailsas of 30th April 2026

ISIN

INF666M01OG2

Expense Ratio

0.72%

Exit Load

Fund Size

₹6 Cr

Age

2 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty PSU Bank TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Groww Mutual Fund

80501 80222

https://www.growwmf.in/

Total AUM

₹5,332 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹40.77 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹6.87 Cr	-
Groww BSE Hospitals ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹16.43 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹12.08 Cr	-
Groww Small Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹296.07 Cr	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	0.2%	0.0%	₹76.14 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹35.56 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.82 Cr	-
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹14.02 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹404.00 Cr	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹8.70 Cr	-
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.3%	0.0%	₹24.78 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹22.44 Cr	-
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.3%	0.0%	₹12.16 Cr	-
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹86.50 Cr	133.6%
Groww Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹34.79 Cr	-1.8%
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹9.12 Cr	-3.3%
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹6.67 Cr	-1.6%
Groww Nifty India Railways PSU Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹55.18 Cr	-26.0%
Groww Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹489.24 Cr	12.7%
Groww Gold ETF FOF Direct Growth High Risk	0.1%	1.0%	₹114.41 Cr	54.4%
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹125.58 Cr	0.0%
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹159.28 Cr	4.7%
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹41.99 Cr	-8.3%
Groww Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹125.60 Cr	-0.5%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹68.56 Cr	4.6%
Groww Nifty Total Market Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹350.23 Cr	-1.5%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk	-	-	-	-
Groww Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹95.69 Cr	4.6%
Groww Large Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹127.64 Cr	-0.2%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹277.54 Cr	6.2%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww ELSS Tax Saver Fund Direct Growth Very High Risk	1.3%	0.0%	₹49.77 Cr	-6.0%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹37.71 Cr	0.5%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	2.8%	1.0%	₹50.12 Cr	-1.9%
Groww Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹82.72 Cr	5.3%
Groww Value Fund Direct Growth Very High Risk	1.3%	1.0%	₹66.85 Cr	0.3%
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Groww Nifty PSU Bank ETF?

The NAV of Groww Nifty PSU Bank ETF, as of 05-Jun-2026, is ₹82.99.

What is the portfolio composition of Groww Nifty PSU Bank ETF?

The fund's allocation of assets is distributed as 99.80% in equities, 0.00% in bonds, and 0.20% in cash and cash equivalents.

Who manages the Groww Nifty PSU Bank ETF?

The fund managers responsible for Groww Nifty PSU Bank ETF are:-

Nikhil Satam
Aakash Chauhan
Shashi Kumar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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