Equity ETFs Very High Risk
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.
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Estimation is based on the past performance
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.54% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.79% |
| Category returns | -1.13% | -0.81% | -5% | 0.15% | -0.2% | 3.21% | 12.75% | 13.13% | 11.15% | 12.63% | N/A |
| Absolute returns | 0.65% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.61% |
| Rank within category | 141 | 238 | 221 | 201 | 187 | 146 | 124 | 97 | 76 | 38 | N/A |
| Total Schemes in Category | 241 | 237 | 220 | 200 | 186 | 145 | 123 | 96 | 75 | 37 | N/A |
| ETFs | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 6.03% |
| Q3 Returns | N/A |
| Q4 Returns | N/A |
Expense ratio: N/A
Inclusive of GST
Exit load
| Alpha | -0.0608483 |
| Beta | 0.9953 |
| Sharpe Ratio | -0.55195 |
| Sortino Ratio | -0.796226 |
| R-Squared | 0.9384 |
| Tracking Error | 0.042 |
| Downside Risk | 9.7688 |
| Std. Deviation (Annualised) | 20.3819 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme | -6.7% | -3.13% | 9.99% | 11.88% | 8.23% | 33.52% | 30.94% | 17.26% | 15.4% | 22,275.20 | 0.07 | 0.38 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -0.06% | -4.39% | 3.95% | 15.97% | 14.68% | 31.31% | 0% | 0% | 32.31% | 164.33 | 0.48 | 0.35 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -1.54% | -11.38% | -0.95% | 20.99% | 17.34% | 26.99% | 0% | 0% | 29.54% | 123.55 | 0.34 | 0.25 | Very High |
| Kotak Nifty PSU Bank ETF | -1.54% | -11.4% | -1% | 20.89% | 17.22% | 26.79% | 27.64% | 12.55% | 6.48% | 2,352.35 | 0.50 | 0.25 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -1.54% | -11.4% | -0.99% | 20.9% | 17.22% | 26.78% | 27.66% | 12.6% | 7.06% | 3,914.49 | 0.49 | 0.25 | Very High |
| Motilal Oswal BSE Healthcare ETF | 3.53% | 7.41% | 5.69% | 6.08% | 9.33% | 25.28% | 0% | 0% | 20.84% | 41.85 | 0.26 | 0.37 | Very High |
| Nippon India Nifty Pharma ETF | 2.97% | 5.46% | 5.9% | 10.81% | 12.7% | 23.89% | 0% | 0% | 11.76% | 1,356.27 | 0.21 | 0.36 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | 2.15% | 3.79% | 3.91% | 6.52% | 10.28% | 23.41% | 0% | 0% | 13.69% | 74.45 | 0.16 | 0.35 | Very High |
| ICICI Prudential Nifty Healthcare ETF | 2.16% | 3.8% | 3.94% | 6.59% | 10.37% | 23.26% | 13.25% | 0% | 13.62% | 166.87 | 0.13 | 0.35 | Very High |
| Groww Nifty PSU Bank ETF Current | -1.54% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.79% | 5.70 | 0.72 | -0.59 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.06% |
| Cash & Cash Equivalents and Net Assets | 0.94% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 99.06% | |
| Others | 0.94% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 31.39% |
| Bank Of Baroda | Banks | Domestic Equities | 14.20% |
| Canara Bank | Banks | Domestic Equities | 12.58% |
| Punjab National Bank | Banks | Domestic Equities | 10.43% |
| Union Bank Of India | Banks | Domestic Equities | 9.25% |
| Indian Bank | Banks | Domestic Equities | 8.39% |
| Bank Of India | Banks | Domestic Equities | 4.85% |
| Bank Of Maharashtra | Banks | Domestic Equities | 4.60% |
| Indian Overseas Bank | Banks | Domestic Equities | 1.39% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.94% | |
| Central Bank Of India | Banks | Domestic Equities | 0.85% |
| UCO Bank | Banks | Domestic Equities | 0.82% |
| Punjab & Sind Bank | Banks | Domestic Equities | 0.30% |
| Total | 100.00% |
Mr. Nikhil Satam has over 6 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd. (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an EquityDealer.
Mr. Aakash Ashokkumar Chauhan has an overall 6 years of experience in the Financial Sector. Prior to joiningGroww Asset Management Ltd., he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
Mr. Shashi Kumar has an overall 17 years of experience in the Insurance Sector. Prior to joining Groww AssetManagement Ltd., he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
AMC
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
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.
The scheme benchmark is the NIFTY PSU BANK - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹83.43 (approx.) for the Groww Nifty PSU Bank ETF.
The fund’s AUM is approximately ₹6 Cr.
The expense ratio for the Regular Plan is 0.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Nikhil Satam, Aakash Chauhan, Shashi Kumar
This fund is suitable for investors with a Very High risk tolerance.
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