Groww Nifty PSU Bank Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF666M01OH0
Scheme Code: 154278
Latest NAV₹9.64As of 09-Oct-2026
1-day change+1.63%Based on NAV movement
3-year return-3.93%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 ₹9.64 as of 09-Oct-2026.
NAV
₹9.64
As of 09-Oct-2026 · +1.63%
3Y Return (CAGR)
-3.93%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.94 09 Sep 2026 |
₹9.64 | -3.04% | -31.31% |
| 3M | ₹9.80 09 Jul 2026 |
₹9.64 | -1.61% | -6.23% |
| 6M | ₹10.27 09 Apr 2026 |
₹9.64 | -6.08% | -11.77% |
| 1Y | ₹9.85 27 Mar 2026 |
₹9.64 | -2.13% | -3.93% |
| 3Y | ₹9.85 27 Mar 2026 |
₹9.64 | -2.13% | -3.93% |
| 5Y | ₹9.85 27 Mar 2026 |
₹9.64 | -2.13% | -3.93% |
| 10Y | ₹9.85 27 Mar 2026 |
₹9.64 | -2.13% | -3.93% |
| ALL | ₹9.85 27 Mar 2026 |
₹9.64 | -2.13% | -3.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -3.93% | -3.93% | -3.93% | -3.93% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic 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 ₹9.64 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -3.93%, 5Y -3.93%, 10Y -3.93%.
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).