NAV as on 2026-07-15 · Equity · Index
AUM
₹8 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.98%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+4.5%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
43% from 52W low
Fund Information
Fund House
Groww Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
State Bank of India
Financial Services
Bank of Baroda
Financial Services
Canara Bank
Financial Services
Punjab National Bank
Financial Services
Union Bank of India
Financial Services
Indian Bank
Financial Services
Bank of India
Financial Services
Bank of Maharashtra
Financial Services
Indian Overseas Bank
Financial Services
Central Bank of India
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
8.07
Cat avg: 24.22
P/B Ratio
1.11
Cat avg: 3.87
Dividend Yield
3.25%
Cat avg: 1.58%
Price/Sale
2.23
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Groww Nifty PSU Bank Index Reg IDCW-P | 8 | 0.98 | - | - | - |
| DSP BFSI Next Index Fund Reg IDCW-P | - | 0.64 | - | - | - |
| UTI Nifty 50 Index Fund Reg IDCW-P | 28,685 | 0.35 | -3.3% | +8.0% | +9.6% |
| ICICI Pru Nifty 50 Index IDCW-P | 16,839 | 0.35 | -3.4% | +7.9% | +9.5% |
| SBI Nifty Index Reg IDCW-P | 13,646 | 0.40 | -3.5% | +7.8% | +9.4% |
| ICICI Pru Nifty Next 50 Index IDCW-P | 9,476 | 0.59 | +5.3% | +17.4% | +13.1% |
| Nippon India Index Nifty 50 Ann IDCW-P | 3,792 | 0.35 | -3.4% | +7.8% | +9.2% |
| Nippon India Nifty Smallcap250IRegIDCW-P | 3,294 | 0.81 | +0.5% | +17.0% | +14.3% |
| Bandhan Nifty 50 Index IDCW-P | 2,702 | 0.51 | -3.6% | +7.7% | +9.3% |
| Nippon India Nifty Midcap150IdxRegIDCW-P | 2,587 | 0.68 | +5.7% | +18.7% | +16.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.