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)
: 0
Groww Nifty Private Bank ETF - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 27.897
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 | 6.44 | - | - | - | - | - | - | 5.3 |
| Category Avg | 3.01 | 1.26 | 6.67 | -0.06 | 11.82 | 16.61 | 11.75 | 12.87 |
| Category Best | 6.77 | 9.18 | 36.11 | 37.47 | 133.3 | 50.71 | 29.3 | 140.64 |
| Category Worst | -3.5 | -8.74 | -5.78 | -87.08 | -76.89 | -0.65 | 1.6 | -22.35 |
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
Axis Bank9,543
Kotak Mah. Bank31,029
ICICI Bank9,438
HDFC Bank15,439
Federal Bank11,203
IndusInd Bank2,997
IDFC First Bank30,149
Yes Bank79,925
RBL Bank2,744
Bandhan Bank4,055
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 | Axis Bank | Banks | 20.62 | 9543 | 1.22 |
| Equity | Kotak Mah. Bank | Banks | 20.02 | 31029 | 1.19 |
| Equity | ICICI Bank | Banks | 19.92 | 9438 | 1.18 |
| Equity | HDFC Bank | Banks | 19.31 | 15439 | 1.14 |
| Equity | Federal Bank | Banks | 5.43 | 11203 | 0.32 |
| Equity | IndusInd Bank | Banks | 4.60 | 2997 | 0.27 |
| Equity | IDFC First Bank | Banks | 3.61 | 30149 | 0.21 |
| Equity | Yes Bank | Banks | 3.10 | 79925 | 0.18 |
| Equity | RBL Bank | Banks | 1.59 | 2744 | 0.09 |
| Equity | Bandhan Bank | Banks | 1.41 | 4055 | 0.08 |
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.):
4,753.76
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:
