Groww Nifty Private Bank Index Fund Direct G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Private Bank Index Fund Direct G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 06-May-2026
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 7.08
Groww Nifty Private Bank Index Fund Direct G - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 10.4165
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty Private Bank Index Fund Direct G- NAV Chart
Groww Nifty Private Bank Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.49 | 0.86 | - | - | - | - | - | 4.16 |
| Category Avg | 1.74 | 1.64 | 3.57 | 0.34 | 0.35 | 13.35 | 11.17 | 7.62 |
| Category Best | 4.47 | 14.34 | 19.91 | 23.79 | 44.37 | 30.64 | 17.89 | 29.73 |
| Category Worst | -0.73 | -3.46 | -9.26 | -24.19 | -24.47 | -1.47 | 7.45 | -24.38 |
Groww Nifty Private Bank Index Fund Direct G- Latest Dividends
No Records Found
Groww Nifty Private Bank Index Fund Direct G- 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 | 21.15 | 18770 | 1.49 |
| Equity | ICICI Bank | Banks | 21.04 | 10839 | 1.49 |
| Equity | Axis Bank | Banks | 19.81 | 10427 | 1.40 |
| Equity | Kotak Mah. Bank | Banks | 19.55 | 35305 | 1.38 |
| Equity | Federal Bank | Banks | 5.50 | 11818 | 0.39 |
| Equity | IndusInd Bank | Banks | 4.12 | 3158 | 0.29 |
| Equity | IDFC First Bank | Banks | 3.57 | 31816 | 0.25 |
| Equity | Yes Bank | Banks | 2.87 | 84230 | 0.20 |
| Equity | Bandhan Bank | Banks | 1.26 | 4374 | 0.08 |
| Equity | RBL Bank | Banks | 0.61 | 1185 | 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:
