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)
: 6.82
Groww Nifty Private Bank ETF - Nav Details
Nav Date
: 24-Aug-2026
NAV [Rs.]
: 27.6306
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 | 0.69 | 1.01 | 4.69 | - | - | - | - | 4.69 |
| Category Avg | -0.01 | 3.27 | 3.33 | 1.69 | 13.38 | 15.28 | 11.44 | 12.29 |
| Category Best | 4.03 | 12.14 | 19.76 | 34.98 | 112.75 | 47.9 | 30.86 | 123.77 |
| Category Worst | -3.54 | -3.13 | -9.26 | -22.51 | -17.32 | -1.59 | -0.23 | -21.88 |
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 | 22.08 | 10486 | 1.50 |
| Equity | HDFC Bank | Banks | 19.93 | 18160 | 1.35 |
| Equity | Kotak Mah. Bank | Banks | 19.55 | 34157 | 1.33 |
| Equity | Axis Bank | Banks | 18.19 | 10089 | 1.24 |
| Equity | Federal Bank | Banks | 6.01 | 11434 | 0.41 |
| Equity | IndusInd Bank | Banks | 4.53 | 3056 | 0.30 |
| Equity | IDFC First Bank | Banks | 3.82 | 30781 | 0.26 |
| Equity | Yes Bank | Banks | 2.72 | 81490 | 0.18 |
| Equity | RBL Bank | Banks | 1.57 | 2867 | 0.10 |
| Equity | Bandhan Bank | Banks | 1.08 | 4232 | 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.):
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:
