Groww Nifty PSU Bank Index Fund

Mutual fund

Direct · Growth

· AMFI 154278

₹10.86

+10.2%since Mar 2026

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 12 companies · holdings as at 30 August 2026

Show all 12

1.32% a year: ₹132 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: None

Worst fall so far: −12.4% (Apr 2026 to Oct 2026).

Past prices are not a forecast of anything.

1 October 2026Fee changed from 1.37% to 1.32% a year.
1 September 2026Fee changed from 1.29% to 1.37% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee changed from 0.95% to 1.29% a year.
2 July 2026Fee moved between 0.90% and 0.95% a year (5 changes, 1 Jun – 2 Jul 2026).

Show all 12

31 May 2026Fee moved between 0.95% and 0.99% a year (5 changes, 27 May – 31 May 2026).
26 May 2026Fee changed from 0.90% to 0.98% a year.
25 May 2026Fee moved between 0.88% and 0.93% a year (9 changes, 16 May – 25 May 2026).
14 May 2026Fee moved between 0.92% and 0.95% a year (2 changes, 13 May – 14 May 2026).
11 May 2026Fee changed from 0.88% to 0.95% a year.
10 May 2026Fee moved between 0.88% and 0.93% a year (5 changes, 5 May – 10 May 2026).
4 May 2026Fee moved between 0.86% and 0.91% a year (4 changes, 1 May – 4 May 2026).