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)
: 5.52
Groww Nifty Private Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 24-Aug-2026
NAV [Rs.]
: 10.2521
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 | 0.68 | 1 | - | - | - | - | - | 2.52 |
| Category Avg | -0.25 | 2.98 | 4.6 | 3.04 | 4.11 | 13.34 | 10.9 | 8.19 |
| Category Best | 2.6 | 10.53 | 18.75 | 23.25 | 39.28 | 31.26 | 18.38 | 28.66 |
| Category Worst | -2.14 | -1.96 | -8.68 | -14.29 | -17.9 | 0.48 | 6.42 | -17.59 |
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 | 22.06 | 8490 | 1.21 |
| Equity | HDFC Bank | Banks | 19.91 | 14702 | 1.09 |
| Equity | Kotak Mah. Bank | Banks | 19.54 | 27653 | 1.07 |
| Equity | Axis Bank | Banks | 18.18 | 8167 | 1.00 |
| Equity | Federal Bank | Banks | 6.01 | 9257 | 0.33 |
| Equity | IndusInd Bank | Banks | 4.53 | 2473 | 0.25 |
| Equity | IDFC First Bank | Banks | 3.82 | 24920 | 0.21 |
| Equity | Yes Bank | Banks | 2.72 | 65973 | 0.15 |
| Equity | RBL Bank | Banks | 1.57 | 2321 | 0.08 |
| Equity | Bandhan Bank | Banks | 1.08 | 3426 | 0.05 |
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:
