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Jul 16, 2026


Category Others
AUM (Cr.) 7.08
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 7.95
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Nikhil Satam
Inception Date May 25, 2026
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Private Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Private 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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NIFTY Private Bank Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Nifty Private Bank Index Fund - Regular (G) 0.12 0 0 0 0 3.74
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 1.50 21.15 32.19
Equity-ICICI Bank Jun 30, 2026 1.49 21.05 27.53
Equity-Axis Bank Jun 30, 2026 1.40 19.82 15.93
Equity-Kotak Mah. Bank Jun 30, 2026 1.38 19.56 17.84
Equity-Federal Bank Jun 30, 2026 0.39 5.51 22.25
Equity-IndusInd Bank Jun 30, 2026 0.29 4.12 8.07
Equity-IDFC First Bank Jun 30, 2026 0.25 3.57 19.29
Equity-Yes Bank Jun 30, 2026 0.20 2.88 11.68
Equity-Bandhan Bank Jun 30, 2026 0.09 1.26 7.20
Equity-RBL Bank Jun 30, 2026 0.04 0.62 -53.21

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Nifty Private Bank Index Fund - Regular (G)
Contact Person
Nikhil Satam
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in