Fund research

Groww Nifty PSU Bank Index Fund - Direct Plan - Growth

Index Funds - Equity Funds
Direct Plan Growth Option ISIN: INF666M01OH0 Scheme Code: 154278
Latest NAV₹9.77As of 21-Oct-2026
1-day change-0.57%Based on NAV movement
3-year return-1.37%Annualised CAGR
CategoryIndex Funds - Equity FundsFund classification

About Groww Nifty PSU Bank Index Fund - Direct Plan - Growth

Groww Nifty PSU Bank Index Fund - Direct Plan - Growth is an Index Funds - Equity Funds scheme from Groww Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.77 as of 21-Oct-2026.

NAV
₹9.77
As of 21-Oct-2026 · -0.57%
3Y Return (CAGR)
-1.37%
Annualised, from NAV history

NAV Performance

NAV history
NAV only · not market price

Fund Returns

PeriodStart NAVLatest NAVAbsolute ReturnCAGR / Annualised
1M ₹9.87
21 Sep 2026
₹9.77 -0.97% -11.15%
3M ₹10.18
21 Jul 2026
₹9.77 -3.98% -14.89%
6M ₹10.74
21 Apr 2026
₹9.77 -9.00% -17.15%
1Y ₹9.85
27 Mar 2026
₹9.77 -0.78% -1.37%
3Y ₹9.85
27 Mar 2026
₹9.77 -0.78% -1.37%
5Y ₹9.85
27 Mar 2026
₹9.77 -0.78% -1.37%
10Y ₹9.85
27 Mar 2026
₹9.77 -0.78% -1.37%
ALL ₹9.85
27 Mar 2026
₹9.77 -0.78% -1.37%

Returns and Rankings

Name3Y5Y10YAll
Fund returns -1.37% -1.37% -1.37% -1.37%

Return Calculator

₹100 / month
Over the pastTotal investmentWould've becomeHistoric returns

Scheme Information

Scheme Name
Groww Nifty PSU Bank Index Fund - Direct Plan - Growth
Scheme Code
154278
Fund House
Groww Mutual Fund
Category
Index Funds - Equity Funds
ISIN (Growth)
INF666M01OH0
Risk
—

FAQs

The latest NAV is ₹9.77 as of 21-Oct-2026, sourced from AMFI India.

Annualised (CAGR) returns, calculated from historical NAV: 3Y -1.37%, 5Y -1.37%, 10Y -1.37%.

P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt (today's NAV, ISIN) and MFAPI.in (historical NAV used for returns, CAGR and the chart above).