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Groww Nifty PSU Bank ETF

As on Apr-13-2026 change fund
87.04  up-0.64 (-0.73%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)78.69
Net Assets(Rs Crores) (as on 31-Mar-2026) 5.17
Scheme Returns(%)(Absolute)-5.94
B'mark Returns(%)(Absolute)NA
Category Rank258/323
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
State Bank Of India33.17 
Bank Of Baroda13.63 
Canara Bank12.35 
Punjab National Bank10.29 
Union Bank Of India9.41 
Indian Bank8.87 
Bank Of India4.94 
Bank Of Maharashtra3.71 
Indian Overseas Bank1.36 
Central Bank Of India0.91 

Category

ETFs

Launch Date

24-Mar-26

ISIN Code

INF666M01OG2

Scheme Benchmark

NIFTY PSU BANK - TRI

AUM ( in Cr.)

5.17

portfolio price to book value

1.22

investing style?

Large Value

fund manager?

Nikhil Satam,Aakash Chauhan,Shashi Kumar

inception date (regular plan)

24-Mar-26

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Public99.65

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
87.69
52 Week Low
78.69
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
58.5529
Semi Standard Deviation [%]
1.6492
Beta [%]
1.5237
Sharp Ratio [%]
0.7767
R-Square [%]
0.9351
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.4712
Other Ratios
Jenson Ratio [%]
-0.4055
Treynor Ratio [%]
0.2985
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0403
SORTINO Ratio [%]
0.2757
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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