Groww Nifty PSU Bank Index Fund DIRECT PLAN-GROWTH OPTION DIRECT PLAN-IDCW PAYOUT OPTION DIRECT PLAN-IDCW REINVESTMENT OPTION REGULAR PLAN-GROWTH OPTION REGULAR PLAN-IDCW PAYOUT OPTION REGULAR PLAN-IDCW REINVESTMENT OPTION Open EndedVery HighVery High Index Fund NAThe 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 achievedConstituents of Nifty PSU Bank Index - 95% to 100% Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds - 0% to 05% - Rs. 1006 Mar 202620 Mar 202624 Mar 202627 Mar 2026NANifty PSU Bank Index – TRI-Mr. Nikhil Satam, Mr. Aakash Chauhan & Mr. Shashi KumarComanageMr. Aakash Chauhan - 24-03-2026, Mr. Nikhil Satam - 24-03-2026, Mr. Shashi Kumar - 24-03-2026Regular 1.83, Direct 1.32NilHDFC Bank Ltd.S.R. Batliboi & Co. LLPKFin Technologies LimitedYINAINF666M01OH0 INF666M01OI8 INF666M01OJ6 INF666M01OK4 INF666M01OL2 INF666M01OM0154278 154283 154284 154285GROW/O/O/EIN/25/07/0040Rs.500Re.1Rs.500Re.1Rs.500Re.1NANAAny Amount500NARe.1NAAny AmountNA---SIP - Daily, Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, Quarterly SWP - Monthly, QuarterlySIP - 100, 100, 500, 500 STP - 500, 500, 500, 500 SWP - 500, 1500Re.1SIP - 180, 24,12, 4 STP - 6,6,6,6 SWP - 12, 4SIP - Daily- Every Business Day/ Weekly-1st, 8th, 15th, & 22nd/Monthly & Quarterly-Any day between 1st to 28th STP - Every Business Day/Monday to Friday/Monthly & Quarterly-2,8,15,23 SWP - 2,8,15,23NA