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)
: 6.8
Groww Nifty Private Bank ETF - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 27.56
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 | -1.39 | 0.2 | 2.56 | - | - | - | - | 4.42 |
| Category Avg | -1.64 | -3.07 | 3.25 | 3.53 | 7.77 | 12.9 | 9.91 | 10.49 |
| Category Best | 1.11 | 3.23 | 27.44 | 32.5 | 82.74 | 45.98 | 29.46 | 118.23 |
| Category Worst | -6.52 | -10.12 | -10.85 | -15.88 | -21.68 | -3.45 | -1.9 | -21.77 |
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 | 22.05 | 10320 | 1.50 |
| Equity | Kotak Mah. Bank | Banks | 20.72 | 33616 | 1.40 |
| Equity | Axis Bank | Banks | 18.97 | 9928 | 1.29 |
| Equity | HDFC Bank | Banks | 18.62 | 17872 | 1.26 |
| Equity | Federal Bank | Banks | 5.90 | 11253 | 0.40 |
| Equity | IndusInd Bank | Banks | 4.49 | 3007 | 0.30 |
| Equity | IDFC First Bank | Banks | 3.82 | 30293 | 0.26 |
| Equity | Yes Bank | Banks | 2.69 | 80198 | 0.18 |
| Equity | RBL Bank | Banks | 1.57 | 2821 | 0.10 |
| Equity | Bandhan Bank | Banks | 1.00 | 4165 | 0.06 |
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:
