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Groww Nifty PSU Bank ETF share price

AMFI: 154277ISIN: INF666M01OG2Groww Mutual FundETFs

Close ₹81.34down ₹0.16 (0.20%)

Close on 28 Oct 2026, traded as GROWWPSUBK. Day's range ₹79.87 to ₹81.67, 14,525 units traded.

52-week range of traded prices to 28 Oct 2026
₹77.57Low, 9 Jul 2026₹91.19High, 22 Apr 2026
NAV
₹81.465227 Oct 2026
Premium to NAV
+0.04%27 Oct 2026
Fund size
₹6 CrSep 2026
Expense ratio
0.48%26 Oct 2026
Exit load
None
P/E
7.530 Sep 2026
Risk level
Very HighAug 2026
Holdings
1230 Sep 2026
Launched
24 Mar 2026

Groww Nifty PSU Bank ETF returns

Over each window to 27 Oct 2026

OverReturnBenchmarkRank in categoryCategory medianMiddle half
1 week−2.03%−2.02%–––
1 month−2.06%−2.02%5 of 8−2.06%−2.1% to −2.0%
3 months−2.95%−2.84%5 of 8−2.94%−3.0% to −2.9%
6 months−7.86%−7.58%6 of 7−7.81%−7.9% to −7.8%
1 yearNeeds a year––+2.08%+2.0% to +2.2%
3 yearsNeeds 3 years––+18.59%+18.5% to +18.7%
₹10,000 put in on 25 Mar 2026 is ₹9,502 at the NAV of 27 Oct 2026Over a year and longer, a return is the yearly rate. Benchmark: Nifty PSU Bank TRI, over the same days as the fund. Rank, median and middle half among the Direct plans and ETFs of funds tracking Nifty PSU Bank, each fund's return to its latest NAV on or before 28 Oct 2026.

Tracking error

Against Nifty PSU Bank Index - TRI, as on 30 Sep 2026.All funds tracking Nifty PSU Bank

Rank on tracking error
7Of 7 funds
Rank on expense ratio
5Of 7 funds

Against its index, by window

MeasureThis fundThis fund
Tracking error0.31%0.00%
Difference: the fund's return less the index's, in percentage points.

ETFs tracking Nifty PSU Bank

DSP Nifty PSU Bank ETF logoDSP Nifty PSU Bank ETF0.06%−0.14 pts+0.34 pts0.16%1,434
HDFC Nifty PSU Bank ETF logoHDFC Nifty PSU Bank ETF0.07%−0.41 pts−0.08 pts0.28%55
ICICI Prudential Nifty PSU Bank ETF logoICICI Prudential Nifty PSU Bank ETF0.08%−0.47 pts−0.07 pts0.41%119
Kotak Nifty PSU Bank ETF logoKotak Nifty PSU Bank ETF0.08%−0.58 pts−0.08 pts0.51%2,477
Nippon India ETF Nifty PSU Bank BeES logoNippon India ETF Nifty PSU Bank BeES0.08%−0.56 pts−0.06 pts0.51%3,932
Mirae Asset Nifty PSU Bank ETF logoMirae Asset Nifty PSU Bank ETF0.08%−0.26 pts−0.02 pts0.31%45
Groww Nifty PSU Bank ETF logoGroww Nifty PSU Bank ETF0.31%––0.49%6
7 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.

Premium or discount to NAV, each session, GROWWPSUBK

  • Premium
2.22%−0.58%0.04%11 Sep18 Sep24 Sep30 Sep7 Oct13 Oct19 Oct27 Oct
Highest +2.22%, 30 Sep 2026.Lowest −0.58%, 22 Oct 2026.
Median premium
0.22%21 sessions in Sep 2026
Lowest
−0.53%21 sessions in Sep 2026
Highest
2.22%21 sessions in Sep 2026

Groww Nifty PSU Bank ETF expense ratio and exit load

Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.

30-day average
0.48%Over the last 30 days filed

Total expense ratio, month by month

0.49%0.40%0.40%0.47%0.47%0.47%0.49%0.49%0.49%0.48%Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
Expense ratio highest 0.49%, Sep 2026.Expense ratio lowest 0.40%, Mar 2026.

What the expense ratio is made of

PartA year
Base expense ratio0.40%
BrokerageNone
Transaction costsNone
Statutory levies0.08%
Per cent of assets a year, filed for 26 Oct 2026. The parts add up to that day's total.

Groww Nifty PSU Bank ETF AUM

₹ crore, every plan of the fund together.

Average assets
₹6.23 CrQuarter to Sep 2026

Average assets by quarter

₹6 Cr₹0 Cr₹0 Cr₹6 Cr₹6 CrMar 26Jun 26Sep 26
The latest quarter is the largest since the quarter to Mar 2026.

Assets at each month end

₹6.37 Cr₹5.70 Cr₹5.70 Cr₹6.25 Cr₹6.37 Cr₹6.28 Cr₹6.20 Cr₹6.01 CrApr 26May 26Jun 26Jul 26Aug 26Sep 26
Highest ₹6 Cr, Jun 2026.Lowest ₹6 Cr, Apr 2026.

Groww Nifty PSU Bank ETF portfolio

Portfolio disclosed for 30 Sep 2026.

Holdings on 30 Sep 2026

State Bank of IndiaBanksLarge cap4th33.31%2.0020,861Mar 2026or earlier
Bank of BarodaBanksLarge cap58th12.47%0.7532,498Mar 2026or earlier
Canara BankBanksLarge cap80th11.70%0.7058,874Mar 2026or earlier
Punjab National BankBanksLarge cap78th11.35%0.6860,330Mar 2026or earlier
Union Bank of IndiaBanksLarge cap75th9.63%0.5833,848Mar 2026or earlier
Indian BankBanksLarge cap89th8.30%0.506,190Mar 2026or earlier
Bank of MaharashtraBanksMid cap186th4.71%0.2835,667Mar 2026or earlier
Bank of IndiaBanksMid cap155th4.60%0.2821,205Mar 2026or earlier
Central Bank of IndiaBanksSmall cap256th1.52%0.0929,906Mar 2026or earlier
Indian Overseas BankBanksMid cap163rd1.32%0.0825,577Mar 2026or earlier
UCO BankBanksMid cap247th0.77%0.0519,916Mar 2026or earlier
Punjab & Sind BankBanksSmall cap371st0.27%0.027,668Mar 2026or earlier
Weight is per cent of the fund's net assets; value in ₹ crore.
Largest holding
33.31%State Bank of India
Top 5 holdings
78.47%
Top 10 holdings
98.91%
Effective holdings
5.7Taken over 99.96% of the fund

Asset allocation

  • Indian shares99.96%
  • Cash and receivables0.04%
Per cent of the fund's net assets.

Large, mid and small cap

  • Large cap86.81%
  • Mid cap11.40%
  • Small cap1.79%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.

Sector allocation

1sector
  • Financial Services99.96%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.

Sector allocation month by month

7 months
Financial Services12 companies99.96%99.84%99.83%98.81%99.06%99.80%99.65%
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Mar 2026 to Sep 2026.

Bought and sold

Sep 2026 against Aug 2026, position by position.

Positions changed, month by month

  • New
  • Added
  • Trimmed
  • Sold out
Oct 25Nov 25Dec 25Jan 26Feb 26Mar 2601200Apr 2601200May 2602100Jun 2601200Jul 2600120Aug 2601200Sep 26
New positions
0
Sold out
0
Added to
12
Trimmed
0
Unchanged
0
Traded at least
0.00%
Weight that moved
1.44%

Changes in Sep 2026

Punjab National BankAdded11.35%10.71%+0.64 pts+2,218
State Bank of IndiaAdded33.31%33.91%−0.59 pts+1,042
Bank of BarodaAdded12.47%12.05%+0.41 pts+1,194
Indian BankAdded8.30%8.65%−0.35 pts+228
Union Bank of IndiaAdded9.63%9.93%−0.29 pts+1,244
Bank of MaharashtraAdded4.71%4.55%+0.16 pts+1,310
Central Bank of IndiaAdded1.52%1.41%+0.11 pts+1,098
Bank of IndiaAdded4.60%4.69%−0.09 pts+701
Canara BankAdded11.70%11.61%+0.09 pts+2,164
Indian Overseas BankAdded1.32%1.29%+0.03 pts+940
UCO BankAdded0.77%0.77%0.00 pts+732
Punjab & Sind BankAdded0.27%0.27%0.00 pts+282
Weights are per cent of the fund's net assets; a change in weight is in percentage points.

Holdings month by month

HoldingOct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26
State Bank of India–––––33.17%33.64%Added31.39%Added32.87%Added33.81%Added33.91%Cut33.31%Added
Bank of Baroda–––––13.63%13.48%Added14.20%Added13.77%Cut12.61%Added12.05%Cut12.47%Added
Canara Bank–––––12.35%12.52%Added12.58%Added11.50%Cut11.77%Added11.61%Cut11.70%Added
Punjab National Bank–––––10.29%10.40%Added10.43%Added10.01%Cut10.88%Added10.71%Cut11.35%Added
Union Bank of India–––––9.41%8.84%Added9.25%Added9.08%Cut9.27%Added9.93%Cut9.63%Added
Indian Bank–––––8.87%8.30%Added8.39%Added7.86%Cut8.28%Added8.65%Cut8.30%Added
Bank of Maharashtra–––––3.71%4.40%Added4.60%Added5.07%Cut4.53%Added4.55%Cut4.71%Added
Bank of India–––––4.94%4.69%Added4.85%Added4.65%Cut4.70%Added4.69%Cut4.60%Added
Central Bank of India–––––0.91%0.98%Added0.85%Added1.51%Added1.48%Added1.41%Cut1.52%Added
Indian Overseas Bank–––––1.36%1.41%Added1.39%Added1.36%Cut1.39%Added1.29%Cut1.32%Added
UCO Bank–––––0.76%0.84%Added0.82%Added0.84%Cut0.83%Added0.77%Cut0.77%Added
Punjab & Sind Bank–––––0.27%0.30%Added0.30%Added0.29%Cut0.28%Added0.27%Cut0.27%Added
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.

Portfolio turnover, per cent of assets a year

  • Turnover
0.00%Mar 267.00%Apr 267.00%May 2612.00%Jun 2619.00%Jul 2623.00%Aug 2623.00%Sep 26
Highest 23.0% in Aug 2026

Risk ratios

NAV to 27 Oct 2026

Largest falls

Largest overFallHigh onLow onBack at the high
Since Mar 2026−12.20%22 Apr 202618 May 2026Not yet

Risk level by month

MonthsFundBenchmark
Mar 2026 to Aug 20266 monthsVery High
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.

Groww Nifty PSU Bank ETF fund managers

Managers now

Manager
Nikhil SatamMar 2026−5.36%over 215 days−5.03%−0.32 pts––48₹6,033 Cr
Aakash chauhanMar 2026−5.36%over 215 days−5.03%−0.32 pts––41₹2,721 Cr
Shashi KumarMar 2026−5.36%over 215 days−5.03%−0.32 pts––42₹2,850 Cr
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.

Other funds they run

Fund
Groww Multicap FundNikhil SatamJul 2026−2.38%over 96 days−6.71%+4.32 pts₹1,687 Cr
Groww Small Cap FundNikhil SatamJul 2026−0.91%over 96 days−7.03%+6.12 pts₹966 Cr
Groww Multi Asset Allocation FundNikhil SatamNov 2025−3.95%over 339 days––₹373 Cr
Groww Nifty India Defence ETFNikhil SatamFeb 2025+33.14%a year+33.98%−0.83 pts₹360 Cr
Groww Nifty Total Market Index FundNikhil SatamFeb 2025+2.78%a year+3.89%−1.10 pts₹355 Cr
Groww Nifty India Defence ETFAakash chauhanApr 2025+20.00%a year+20.68%−0.68 pts₹360 Cr
Groww Nifty Total Market Index FundAakash chauhanApr 2025+1.28%a year+2.38%−1.10 pts₹355 Cr
Groww Nifty India Defence ETFShashi KumarMay 2025+2.85%a year+3.41%−0.56 pts₹360 Cr
Groww Nifty Total Market Index FundShashi KumarMay 2025−3.56%a year−2.51%−1.05 pts₹355 Cr
Groww BSE Power ETFShashi KumarAug 2025+1.30%a year––₹281 Cr
The ten largest by assets, by manager. Returns are the regular plan's.

Portfolio overlap

Funds holding the most of the same securities, by weight.

Closest funds in the category

Groww Nifty Next 50 ETFGroww Mutual Fund6.34%4
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund4.99%1
Groww Nifty 50 ETFGroww Mutual Fund3.79%1
Groww Nifty 200 ETFGroww Mutual Fund3.79%8
360 ONE MSCI India ETF360 One Mutual Fund2.33%6
Groww Nifty Midcap 150 ETFGroww Mutual Fund1.60%4
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.

Changes to the fund

Newest first.

  1. 2026

    • 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top

Fund details

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.

Asset allocation

  • Constituents of Nifty PSU Bank Index - 95% to 100%
  • Money market instruments* / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds. - 0% to 5%

Type of scheme

ETF

Stated category
Other Schemes > Equity Exchange Traded Fund (ETF)
Benchmark
Nifty PSU Bank Index - TRI
Risk level at launch
Very High
New fund offer
6 Mar 2026 to 20 Mar 2026
Units first allotted
24 Mar 2026
Open for sale again
25 Mar 2026
Price at the offer
₹1 a unit
Minimum at the offer
₹500

Plans and codes

PlanAMFI codeISINFirst NAV
Regular Growth154277INF666M01OG225 Mar 2026

This fund

Factsheet

Statement of additional information

Annual report

Riskometer disclosure

Portfolio overlap disclosure