Groww Nifty Private Bank Index Fund Direct IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Private Bank Index Fund Direct IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 06-May-2026
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 5.68
Groww Nifty Private Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 10.0012
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty Private Bank Index Fund Direct IDCW- NAV Chart
Groww Nifty Private Bank Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3 | -1.61 | -2.23 | - | - | - | - | 0.01 |
| Category Avg | -2.14 | -4.69 | -5.72 | -4.44 | -6.7 | 9.53 | 7.72 | 3.66 |
| Category Best | 4.58 | 12.63 | 12.81 | 18.09 | 27.8 | 32.58 | 19.51 | 25.38 |
| Category Worst | -5.1 | -9.36 | -13.28 | -24.17 | -28.58 | 1.69 | 3.51 | -20.19 |
Groww Nifty Private Bank Index Fund Direct IDCW- Latest Dividends
No Records Found
Groww Nifty Private Bank Index Fund Direct IDCW- 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 | 21.56 | 9262 | 1.22 |
| Equity | HDFC Bank | Banks | 20.85 | 16707 | 1.18 |
| Equity | Kotak Mah. Bank | Banks | 19.86 | 27049 | 1.12 |
| Equity | Axis Bank | Banks | 19.30 | 8939 | 1.09 |
| Equity | Federal Bank | Banks | 5.36 | 9591 | 0.30 |
| Equity | IndusInd Bank | Banks | 4.05 | 2557 | 0.23 |
| Equity | IDFC First Bank | Banks | 3.69 | 25789 | 0.21 |
| Equity | Yes Bank | Banks | 2.51 | 68227 | 0.14 |
| Equity | RBL Bank | Banks | 1.70 | 2404 | 0.09 |
| Equity | Bandhan Bank | Banks | 1.20 | 3828 | 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.):
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:
