Groww Nifty Private Bank Index Fund Regular G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Private Bank Index Fund Regular G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 06-May-2026
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 5.58
Groww Nifty Private Bank Index Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 11.211
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty Private Bank Index Fund Regular G- NAV Chart
Groww Nifty Private Bank Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.71 | 11.24 | 9.89 | - | - | - | - | 12.11 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
Groww Nifty Private Bank Index Fund Regular G- Latest Dividends
No Records Found
Groww Nifty Private Bank Index Fund Regular 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 | ICICI Bank | BANKS | 22.47 | 8976 | 1.25 |
| Equity | Kotak Mah. Bank | BANKS | 21.67 | 26212 | 1.20 |
| Equity | HDFC Bank | BANKS | 20.09 | 16190 | 1.12 |
| Equity | Axis Bank | BANKS | 18.88 | 8663 | 1.05 |
| Equity | Federal Bank | BANKS | 5.65 | 9295 | 0.31 |
| Equity | IndusInd Bank | BANKS | 3.71 | 2478 | 0.20 |
| Equity | IDFC First Bank | BANKS | 3.22 | 24991 | 0.17 |
| Equity | Yes Bank | BANKS | 1.79 | 66115 | 0.10 |
| Equity | RBL Bank | BANKS | 1.46 | 2330 | 0.08 |
| Equity | Bandhan Bank | BANKS | 1.02 | 3710 | 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.):
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:
