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)
: 6.62
Groww Nifty Private Bank ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 26.9857
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 | -2.94 | -1.53 | -2.11 | - | - | - | - | 2.25 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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 | ICICI Bank | Banks | 21.52 | 10787 | 1.42 |
| Equity | HDFC Bank | Banks | 20.81 | 19456 | 1.37 |
| Equity | Kotak Mah. Bank | Banks | 19.82 | 31500 | 1.31 |
| Equity | Axis Bank | Banks | 19.26 | 10410 | 1.27 |
| Equity | Federal Bank | Banks | 5.35 | 11170 | 0.35 |
| Equity | IndusInd Bank | Banks | 4.05 | 2978 | 0.26 |
| Equity | IDFC First Bank | Banks | 3.69 | 30033 | 0.24 |
| Equity | Yes Bank | Banks | 2.51 | 79453 | 0.16 |
| Equity | RBL Bank | Banks | 1.70 | 2800 | 0.11 |
| Equity | Bandhan Bank | Banks | 1.19 | 4458 | 0.07 |
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.):
7,329.78
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:
NA
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:
