Fund Overview
ETF
Groww Nifty PSU Bank ETF
Ticker: GROWWPSUBKUnderlying Index: Nifty PSU BankISIN: INF666M01OG2
83.76—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 12 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.92% |
| P/E | 8.43 |
| P/B | 1.25 |
| Div Yield | 2.48% |
| Down from 52w High | 8.15% |
| Up from 52w Low | 7.98% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 12 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 8.43 |
| P/B | 1.25 |
| Div Yield | 2.48% |
| Down from 52w High | 8.15% |
| Up from 52w Low | 7.98% |
| Std Deviation (1 yr) | 1.92% |
Fund Parameters
| AUM (Cr) | 6 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.55% |
| Inception Date | 24 Mar 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 84.05 |
| NAV Gap | 0.35% |
| 1M Average NAV Gap | 0.12% |
| Daily Volume | 13,646 |
| 1M Average Daily Volume | 15,614 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 6 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.55% |
| Inception Date | 24 Mar 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 84.05 |
| NAV Gap | 0.35% |
| 1M Avg NAV Gap | 0.12% |
| Daily Volume | 13,646 |
| 1M Avg Daily Volume | 15,614 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Loading
Loading mutual funds data...
Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.04 |
| Treynor Ratio | -0.04 |
| Information Ratio | -0.21 |
| Upside Capture | 98.87% |
| Downside Capture | 99.79% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Top 800 companies based on both the average daily turnover & average daily full market capitalization over the last 6 months. |
| Weightage? | Free-Float Market Cap Weighting; Max Weight = 33% |
| Stocks Included | All listed Public Sector Banks (PSBs) are included, subject to one-month listing history and 90% trading frequency. |
| Exclusions | Stocks that no longer meet the eligibility criteria for Nifty PSU Bank Index. |
| Factor Basis | Sector/Theme |
| Universe | Top 800 companies based on both the average daily turnover & average daily full market capitalization over the last 6 months. |
| Weightage | Free-Float Market Cap Weighting; Max Weight = 33% |
| Stocks Included | All listed Public Sector Banks (PSBs) are included, subject to one-month listing history and 90% trading frequency. |
| Exclusions | Stocks that no longer meet the eligibility criteria for Nifty PSU Bank Index. |
Fund • Last updated: 7/26/2026