Fund Overview
Fund
Groww Nifty PSU Bank Index Fund
Underlying Index: Nifty PSU BankISIN: INF666M01OH0
9.95—
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) | 1.81% |
| P/E | 8.43 |
| P/B | 1.25 |
| Div Yield | 2.48% |
| 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% |
| Std Deviation (1 yr) | 1.81% |
Fund Parameters
| AUM (Cr) | 8 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.37% |
| All-In-Cost | 0.77% |
| Inception Date | 24 Mar 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 8 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.37% |
| All-In-Cost | 0.77% |
| Inception Date | 24 Mar 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.05 |
| Beta | 0.93 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.04 |
| Treynor Ratio | -0.05 |
| Information Ratio | 0.15 |
| Upside Capture | 98.88% |
| Downside Capture | 91.32% |
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