Groww Nifty PSU Bank ETF
Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SBIN | Trimmed | 20,655 | 19,819 | −836 | ₹2.1 cr |
| BANKBARODA | Trimmed | 32,624 | 31,304 | −1,320 | ₹0.75 cr |
| CANBK | Trimmed | 59,102 | 56,710 | −2,392 | ₹0.72 cr |
| PNB | Trimmed | 60,564 | 58,112 | −2,452 | ₹0.66 cr |
| UNIONBANK | Trimmed | 33,979 | 32,604 | −1,375 | ₹0.62 cr |
| INDIANB | Trimmed | 6,214 | 5,962 | −252 | ₹0.54 cr |
| BANKINDIA | Trimmed | 21,369 | 20,504 | −865 | ₹0.29 cr |
| MAHABANK | Trimmed | 35,806 | 34,357 | −1,449 | ₹0.28 cr |
| CENTRALBK | Trimmed | 30,023 | 28,808 | −1,215 | ₹0.09 cr |
| IOB | Trimmed | 25,677 | 24,637 | −1,040 | ₹0.08 cr |
| UCOBANK | Trimmed | 19,993 | 19,184 | −809 | ₹0.05 cr |
| PSB | Trimmed | 7,698 | 7,386 | −312 | ₹0.02 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SBIN State Bank of India | Financial Services | 19,819 | ₹2.1 cr | 33.91% |
| BANKBARODA Bank of Baroda | Financial Services | 31,304 | ₹0.75 cr | 12.05% |
| CANBK Canara Bank | Financial Services | 56,710 | ₹0.72 cr | 11.61% |
| PNB Punjab National Bank | Financial Services | 58,112 | ₹0.66 cr | 10.71% |
| UNIONBANK Union Bank of India | Financial Services | 32,604 | ₹0.62 cr | 9.93% |
| INDIANB Indian Bank | Financial Services | 5,962 | ₹0.54 cr | 8.65% |
| BANKINDIA Bank of India | Financial Services | 20,504 | ₹0.29 cr | 4.69% |
| MAHABANK Bank of Maharashtra | Financial Services | 34,357 | ₹0.28 cr | 4.55% |
| CENTRALBK Central Bank of India | Financial Services | 28,808 | ₹0.09 cr | 1.41% |
| IOB Indian Overseas Bank | Financial Services | 24,637 | ₹0.08 cr | 1.29% |
| UCOBANK UCO Bank | Financial Services | 19,184 | ₹0.05 cr | 0.77% |
| PSB Punjab & Sind Bank | Financial Services | 7,386 | ₹0.02 cr | 0.27% |
Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.
- Large Cap87.0%
- Mid Cap11.3%
- Small Cap1.7%
AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −2.98 % in total | 25 Mar 2026 · NAV ₹85.7304 | 25 Sep 2026 · NAV ₹83.1780 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154277).