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)
: 5.65
Groww Nifty Private Bank Index Fund Regular G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 10.204
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 | -1.41 | 0.12 | 2.24 | - | - | - | - | 2.04 |
| Category Avg | -1.61 | -3.31 | 4.21 | 5.58 | 0.83 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.7 | 31.73 | 29.7 | 17.33 | 27.99 |
| Category Worst | -6.53 | -9.2 | -4.44 | -10.78 | -22.24 | -2.94 | 4.83 | -20.69 |
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 | 22.04 | 8570 | 1.24 |
| Equity | Kotak Mah. Bank | Banks | 20.70 | 27913 | 1.17 |
| Equity | Axis Bank | Banks | 18.95 | 8244 | 1.07 |
| Equity | HDFC Bank | Banks | 18.61 | 14840 | 1.05 |
| Equity | Federal Bank | Banks | 5.89 | 9344 | 0.33 |
| Equity | IndusInd Bank | Banks | 4.48 | 2497 | 0.25 |
| Equity | IDFC First Bank | Banks | 3.82 | 25154 | 0.21 |
| Equity | Yes Bank | Banks | 2.68 | 66594 | 0.15 |
| Equity | RBL Bank | Banks | 1.57 | 2343 | 0.08 |
| Equity | Bandhan Bank | Banks | 1.00 | 3458 | 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:
