Groww Nifty PSU Bank Index Fund Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.0846 ↓ -1.2%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Nifty PSU Bank Index Fund Regular Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty PSU Bank Index Fund Regular Growth- -1.2% -1.13% 1.29% 4.89%-----
HDFC Nifty Auto Index Fund- Growth Option- -1.22% -2.5% -0.8%------
Kotak Nifty Bank Index Fund - Regular - Growth- -1.05%--------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 3.85% -1.21% -1.19% 0.49% 4.48% 9.79% 15.91% 16.32%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 14.98% -0.29% -0.43% 2.73% 11.68% 17.22% 19.3% 13.42%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -1.62% -0.45% -1.3% -1.69% 2.44% 4.24% 12.48% 11.56%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 3.68% -4.9% 5.95% -3.2% 2.52%

NAV history

Groww Nifty PSU Bank Index Fund Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.0846 -1.2%
31 August, 202610.2076 0.06%
28 August, 202610.2012 0.19%
27 August, 202610.1819 -0.92%
26 August, 202610.2769 0.76%
25 August, 202610.1998 0.69%
24 August, 202610.1296 -0.95%
21 August, 202610.2263 -0.1%
20 August, 202610.2367 -0.02%
19 August, 202610.2384 -0.02%
18 August, 202610.24 -1%
17 August, 202610.3438 -0.38%
14 August, 202610.3836 -0.57%
13 August, 202610.4429 -0.34%
12 August, 202610.4787 2.02%
11 August, 202610.2717 0%
10 August, 202610.272 -1.7%
7 August, 202610.4492 0.65%
6 August, 202610.3815 2.2%
5 August, 202610.1584 0.71%
4 August, 202610.0866 -0.08%
3 August, 202610.0948 1.39%
31 July, 20269.9564 0.47%
30 July, 20269.9096 0.12%
29 July, 20269.898 0.39%
28 July, 20269.8591 -0.96%
27 July, 20269.9544 0.21%
24 July, 20269.9332 0.54%
23 July, 20269.8796 -0.96%
22 July, 20269.9752

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Nifty PSU Bank Index Fund Regular Growth?
    The latest NAV of Groww Nifty PSU Bank Index Fund Regular Growth is 10.0846 as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Groww Nifty PSU Bank Index Fund Regular Growth?
    Groww Nifty PSU Bank Index Fund Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.