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Groww Mutual Fund · Index Fund
Groww Nifty Private Bank Index Fund Regular Growth
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
EquityBenchmark · Nifty Private Bank Index – TRITER · 10.72%Inception · 06-05-2026
NAV
₹10.41
+0.30% · as of 15-07-2026
Since inception
5.20%
CAGR
Benchmark (inception)
0.10%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
10.72%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.20% CAGR vs benchmark +0.10%.
Portfolio
Where the money is invested
Top holdings
AXIS BANK LIMITED EQ NE FV RS. 2/-20.72%
Kotak Mahindra Bank Limited20.11%
ICICI BANK LIMITED EQ NEW FV RS. 2/-20.01%
HDFC BANK LIMITED EQ NEW FV RE. 1/-19.39%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-5.46%
INDUSIND BANK LIMITED EQ4.62%
IDFC FIRST BANK LIMITED EQ3.63%
YES BANK LIMITED EQ NEW FV RS. 2/-3.12%
RBL BANK LIMITED EQ1.60%
BANDHAN BANK LIMITED EQ1.43%
Sector allocation
Financial Services100.09%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.2% p.a.₹10,000
10 years
Projected value
₹15,76,353
Invested: ₹12,00,000
Gained: ₹3,76,353
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nikhil Satam, Mr. Aakash Chauhan, Mr. Shashi Kumar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154350
ISIN (Growth)
INF666M01OX7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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