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Jun 18, 2026


Category Others
AUM (Cr.) 5.84
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 10.72
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 (IDCW) 0 0 0 0 0 4.03
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.81 0.93 3 11.43 11.54 7.31
Category Rank 2/6 4/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 48.75 30.89 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 48.75 30.88 0.00 3,629.63 0.00 1,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (G) 8.8419 1.51 -12.91 0.00 0.00 240.92 1.07 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.8419 1.51 -12.91 0.00 0.00 240.92 1.07 5,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 9.8917 -1.20 -25.83 1.45 0.00 438.56 0.98 1,000.00 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-Axis Bank May 31, 2026 1.21 20.72 0.00
Equity-Kotak Mah. Bank May 31, 2026 1.18 20.11 0.00
Equity-ICICI Bank May 31, 2026 1.17 20.00 0.00
Equity-HDFC Bank May 31, 2026 1.13 19.39 0.00
Equity-Federal Bank May 31, 2026 0.32 5.46 0.00
Equity-IndusInd Bank May 31, 2026 0.27 4.62 0.00
Equity-IDFC First Bank May 31, 2026 0.21 3.63 0.00
Equity-Yes Bank May 31, 2026 0.18 3.12 0.00
Equity-RBL Bank May 31, 2026 0.09 1.60 0.00
Equity-Bandhan Bank May 31, 2026 0.08 1.43 0.00

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Nifty Private Bank Index Fund - Regular (IDCW)
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