Groww Nifty PSU Bank Index Fund
Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SBIN | Trimmed | 18,374 | 14,348 | −4,026 | ₹1.5 cr |
| BANKBARODA | Trimmed | 29,021 | 22,663 | −6,358 | ₹0.54 cr |
| CANBK | Trimmed | 52,574 | 41,056 | −11,518 | ₹0.52 cr |
| PNB | Trimmed | 53,875 | 42,071 | −11,804 | ₹0.48 cr |
| UNIONBANK | Trimmed | 30,226 | 23,604 | −6,622 | ₹0.45 cr |
| INDIANB | Trimmed | 5,528 | 4,316 | −1,212 | ₹0.39 cr |
| BANKINDIA | Trimmed | 19,009 | 14,844 | −4,165 | ₹0.21 cr |
| MAHABANK | Trimmed | 31,852 | 24,873 | −6,979 | ₹0.20 cr |
| CENTRALBK | Trimmed | 26,707 | 20,856 | −5,851 | ₹0.06 cr |
| IOB | Trimmed | 22,841 | 17,836 | −5,005 | ₹0.06 cr |
| UCOBANK | Trimmed | 17,785 | 13,888 | −3,897 | ₹0.03 cr |
| PSB | Trimmed | 6,847 | 5,347 | −1,500 | ₹0.01 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 | 14,348 | ₹1.5 cr | 34.03% |
| BANKBARODA Bank of Baroda | Financial Services | 22,663 | ₹0.54 cr | 12.10% |
| CANBK Canara Bank | Financial Services | 41,056 | ₹0.52 cr | 11.66% |
| PNB Punjab National Bank | Financial Services | 42,071 | ₹0.48 cr | 10.75% |
| UNIONBANK Union Bank of India | Financial Services | 23,604 | ₹0.45 cr | 9.96% |
| INDIANB Indian Bank | Financial Services | 4,316 | ₹0.39 cr | 8.68% |
| BANKINDIA Bank of India | Financial Services | 14,844 | ₹0.21 cr | 4.70% |
| MAHABANK Bank of Maharashtra | Financial Services | 24,873 | ₹0.20 cr | 4.57% |
| CENTRALBK Central Bank of India | Financial Services | 20,856 | ₹0.06 cr | 1.41% |
| IOB Indian Overseas Bank | Financial Services | 17,836 | ₹0.06 cr | 1.30% |
| UCOBANK UCO Bank | Financial Services | 13,888 | ₹0.03 cr | 0.77% |
| PSB Punjab & Sind Bank | Financial Services | 5,347 | ₹0.01 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 | −0.06 % in total | 27 Mar 2026 · NAV ₹9.8518 | 25 Sep 2026 · NAV ₹9.8461 |
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 154278).