Compare Groww Nifty PSU Bank Index Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.24
2.07
NAV
₹10.50
₹142.94
Fund Started
06 Mar 2026
19 May 2008
Fund Size
₹5.21 Cr
₹1480.45 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-
8.91%
3 Year
-
20.42%
5 Year
-
17.06%
Equity
99.66%
98.05%
Cash
0.34%
1.95%
Top 10 Holdings
State Bank of India | 33.17% |
Bank Of Baroda | 13.63% |
Canara Bank | 12.35% |
Punjab National Bank | 10.29% |
Union Bank of India | 9.41% |
Indian Bank | 8.87% |
Bank of India | 4.94% |
Bank of Maharashtra | 3.71% |
Indian Overseas Bank | 1.36% |
Central Bank of India | 0.91% |
HDFC Bank Ltd. | 14.02% |
ICICI Bank Ltd. | 13.67% |
Multi Commodity Exchange Of India Ltd. | 7.44% |
Axis Bank Ltd. | 7.03% |
Karur Vysya Bank Ltd. | 5.21% |
ICICI Prudential Asset Management Company Ltd. | 4.54% |
Shriram Finance Ltd | 4.31% |
BSE Ltd. | 3.46% |
Indian Bank | 3.07% |
Cholamandalam Investment and Finance Company Ltd. | 2.98% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
06 Mar 2026
19 May 2008
