GMP IPO Watch
Groww Nifty PSU Bank ETF
Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.19% | -0.56% | 49 of 235 |
| 1M | -3.85% | -3.91% | 99 of 235 |
| 3M | -5.08% | -4.83% | 98 of 233 |
| 6M | -8.17% | -1.73% | 209 of 225 |
| YTD | -6.08% | -5.51% | 121 of 235 |
| INCEPTION | -10.77% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.09% | +9.72% | -7.53% | 49% | 19% |
| 6M | -3.30% | +2.16% | -8.17% | 9% | 2% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.95%
- Debt0.00%
- Cash0.04%
- Other0.01%
Market Cap Split
- Large Cap86.76%
- Mid Cap11.40%
- Small Cap1.79%
- Others0.05%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 7.78 | — |
| P/B | 1.09 | — |
| Price / Sales | 2.22 | — |
| Dividend Yield (%) | 3.98 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| State Bank of India | Banks | 33.31% | -0.60% |
| Bank of Baroda | Banks | 12.47% | +0.42% |
| Canara Bank | Banks | 11.70% | +0.09% |
| Punjab National Bank | Banks | 11.35% | +0.64% |
| Union Bank of India | Banks | 9.63% | -0.30% |
| Indian Bank | Banks | 8.30% | -0.35% |
| Bank of Maharashtra | Banks | 4.71% | +0.16% |
| Bank of India | Banks | 4.60% | -0.09% |
| Central Bank of India | Banks | 1.52% | +0.11% |
| Indian Overseas Bank | Banks | 1.32% | +0.03% |
| UCO Bank | Banks | 0.77% | +0.00% |
| Punjab & Sind Bank | Banks | 0.27% | +0.00% |
| Net Receivable/Payable | Net Current Assets | 0.04% | — |
Sector Allocation · Sep 2026
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +47.35% | — | — | +49.33% |
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
| ICICI PRUDENTIAL SILVER ETF | +34.60% | +45.28% | — | +29.07% |
| Kotak Silver ETF | +34.52% | +45.20% | — | +34.41% |
|
SBI Silver ETF
Regular Plan · Growth
|
+34.48% | — | — | +45.70% |
| Edelweiss Silver ETF | +34.33% | — | — | +44.52% |
| Motilal Oswal Nasdaq 100 ETF | +34.25% | +33.61% | +21.83% | +23.94% |
|
Nippon India Silver ETF
Direct Plan
|
+34.22% | +44.87% | — | +30.11% |
| Motilal Oswal Silver ETF | +34.09% | — | — | +72.63% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +33.99% | — | — | +76.13% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+30.08% | — | — | +72.45% |
| Groww Gold ETF | +20.73% | — | — | +35.97% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+19.64% | — | — | +36.72% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+15.18% | — | — | +11.86% |
| Groww Nifty India Defence ETF | +12.65% | — | — | +16.13% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+12.38% | — | — | +15.69% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+8.89% | — | — | +10.93% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.54% | +6.97% | +6.31% | +6.81% |
|
Groww Overnight Fund
Direct Plan · Growth
|
+5.15% | +5.96% | +5.61% | +4.99% |
About This Scheme
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.
Stated Asset Allocation
Constituents of Nifty PSU Bank Index - 95% to 100% Money market instruments* / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds. - 0% to 5%
Exit Load
Nil
Fund Managers
Mr. Nikhil Satam, Mr. Aakash chauhan & Mr. Shashi Kumar
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.