Groww Nifty PSU Bank Index Fund
Direct · Growth ₹10.37
25 Jun 2026
NAV
—
Sharpe
-11.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-11.9%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-5.0%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.08 | 1.39 | 130.6% | 137.3% | 10.3% | 7.7% |
| 3 Years | +2.34 | 1.39 | 130.6% | 137.3% | 3.3% | 2.5% |
| 5 Years | +2.40 | 1.39 | 130.6% | 137.3% | 2.0% | 1.5% |
| 7 Years | +2.43 | 1.39 | 130.6% | 137.3% | 1.4% | 1.1% |
| 10 Years | +2.45 | 1.39 | 130.6% | 137.3% | 1.0% | 0.8% |
| 12 Years | +2.47 | 1.39 | 130.6% | 137.3% | 0.8% | 0.6% |
| 15 Years | +2.46 | 1.39 | 130.6% | 137.3% | 0.7% | 0.5% |
12
Total Holdings
98.1%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 31.45% |
| 2 | Bank of Baroda | 14.23% |
| 3 | Canara Bank | 12.60% |
| 4 | Punjab National Bank | 10.45% |
| 5 | Union Bank of India | 9.27% |
| 6 | Indian Bank | 8.41% |
| 7 | Bank of India | 4.86% |
| 8 | Bank of Maharashtra | 4.61% |
| 9 | Indian Overseas Bank | 1.39% |
| 10 | Central Bank of India | 0.86% |