Groww Nifty PSU Bank Index Fund Regular IDCW
Fund House: Groww Mutual Fund| Category: Index Fund |
| Launch Date: 06-03-2026 |
| Asset Class: |
| Benchmark: Nifty PSU Bank TRI |
| TER: 1.41% As on (28-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 6.87 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
9.6456
-0.12 (-1.2513%)
-2.09%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww Nifty PSU Bank Index Fund Regular IDCW | 06-03-2026 | - | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 52.01 | 33.58 | 35.75 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 40.1 | 26.2 | 27.61 | 18.46 | - |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | 16-12-2024 | 38.4 | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | 24-10-2024 | 37.93 | - | - | - | - |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth | 29-10-2024 | 26.92 | - | - | - | - |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | 25-03-2025 | 20.96 | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | 17-10-2024 | 20.8 | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 19.19 | 9.15 | 31.14 | - | - |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option | 24-10-2024 | 19.19 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.27%
Others
0.33%
Large Cap
66.5%
Mid Cap
32.9%
