Groww Mutual FundIndex Funds - Equity FundsDirectGrowth

Groww Nifty PSU Bank Index Fund - Direct Plan - Growth

Scheme code #154278 · Open Ended Schemes

₹10.1173

Latest NAV

04-09-2026

-0.44%

Day change

₹10.7535

52-week high

₹9.4053

52-week low

NAV history

Returns

1 month	0.10%
3 months	2.43%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.22%

Risk metrics

Volatility (1Y, annualized σ)	23.22%
Volatility (3Y, annualized σ)	23.22%
Max drawdown (1Y)	-11.92%
Max drawdown (3Y)	-11.92%
Max drawdown (all time)	-11.92%
Sharpe ratio (1Y, rf=6%)	0.00
Sharpe ratio (3Y, rf=6%)	0.00

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF666M01OH0
ISIN (Div reinvest)	—
AMC code	G
Scheme code	154278
Earliest NAV date	27-03-2026
Total NAV observations	111
History last refreshed	2026-09-06 11:14:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.