₹ 6.37 Cr
0.69%
NIFTY PSU Bank TRI
INF666M01OG2
500.0
500.0
0
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty PSU Bank ETF | - | - | - |
| Nifty PSU Bank TRI | 20.2 | 22.99 | 29.51 |
Equity
Debt
Others
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty PSU Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty PSU Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 31.39 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 14.2 |
| Canara Bank | 12.58 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 10.43 |
| UNION BANK OF INDIA EQ | 9.25 |
| INDIAN BANK EQ | 8.39 |
| BANK OF INDIA EQ | 4.85 |
| BANK OF MAHARASHTRA EQ | 4.6 |
| INDIAN OVERSEAS BANK EQ | 1.39 |
| Net Receivable/Payable | 0.94 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.05 |
| Scheme Name | 5Y (%) |
|---|---|
| Groww Nifty PSU Bank ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |