Groww Nifty Private Bank ETF
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Private Bank ETF
AMC
: Groww Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-May-2026
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 6.92
Groww Nifty Private Bank ETF - Nav Details
Nav Date
: 04-Aug-2026
NAV [Rs.]
: 27.9802
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty Private Bank ETF- NAV Chart
Groww Nifty Private Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.27 | -1.06 | - | - | - | - | - | 6.02 |
| Category Avg | 2.32 | 1.7 | 3.43 | 0.2 | 13 | 15.46 | 11.91 | 12.34 |
| Category Best | 9.93 | 14.96 | 14.03 | 36.71 | 93.36 | 43.26 | 29.48 | 129.15 |
| Category Worst | -3.27 | -10.48 | -11.95 | -22.65 | -18.23 | -0.25 | 2.1 | -21.89 |
Groww Nifty Private Bank ETF- Latest Dividends
No Records Found
Groww Nifty Private Bank ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 21.12 | 18307 | 1.46 |
| Equity | ICICI Bank | Banks | 21.04 | 10584 | 1.45 |
| Equity | Axis Bank | Banks | 19.83 | 10192 | 1.37 |
| Equity | Kotak Mah. Bank | Banks | 19.55 | 34479 | 1.35 |
| Equity | Federal Bank | Banks | 5.51 | 11560 | 0.38 |
| Equity | IndusInd Bank | Banks | 4.12 | 3089 | 0.28 |
| Equity | IDFC First Bank | Banks | 3.57 | 31121 | 0.24 |
| Equity | Yes Bank | Banks | 2.88 | 82393 | 0.19 |
| Equity | Bandhan Bank | Banks | 1.26 | 4277 | 0.08 |
| Equity | RBL Bank | Banks | 0.63 | 1197 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
5,778.12
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Nikhil Satam
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
