Groww Nifty Private Bank Index Fund Regular IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Private Bank Index Fund Regular IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 06-May-2026
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 5.84
Groww Nifty Private Bank Index Fund Regular IDCW - Nav Details
Nav Date
: 25-Jun-2026
NAV [Rs.]
: 10.5329
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty Private Bank Index Fund Regular IDCW- NAV Chart
Groww Nifty Private Bank Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.24 | 5.32 | - | - | - | - | - | 5.32 |
| Category Avg | - | 2.08 | 10.85 | -1.65 | 1.01 | 14.94 | 11.49 | 7.44 |
| Category Best | 3.72 | 10.06 | 28.19 | 21.53 | 46.23 | 31.63 | 18.42 | 31 |
| Category Worst | -4.33 | -5.87 | -6.79 | -28.96 | -27.51 | 0.01 | 7.59 | -28.07 |
Groww Nifty Private Bank Index Fund Regular IDCW- Latest Dividends
No Records Found
Groww Nifty Private Bank Index Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank9,408
Kotak Mah. Bank30,587
ICICI Bank9,303
HDFC Bank15,219
Federal Bank11,043
IndusInd Bank2,954
IDFC First Bank29,719
Yes Bank78,785
RBL Bank2,707
Bandhan Bank3,998
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 | Axis Bank | Banks | 20.71 | 9408 | 1.21 |
| Equity | Kotak Mah. Bank | Banks | 20.11 | 30587 | 1.17 |
| Equity | ICICI Bank | Banks | 20.00 | 9303 | 1.16 |
| Equity | HDFC Bank | Banks | 19.39 | 15219 | 1.13 |
| Equity | Federal Bank | Banks | 5.46 | 11043 | 0.31 |
| Equity | IndusInd Bank | Banks | 4.62 | 2954 | 0.27 |
| Equity | IDFC First Bank | Banks | 3.62 | 29719 | 0.21 |
| Equity | Yes Bank | Banks | 3.12 | 78785 | 0.18 |
| Equity | RBL Bank | Banks | 1.59 | 2707 | 0.09 |
| Equity | Bandhan Bank | Banks | 1.42 | 3998 | 0.08 |
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.):
4,753.76
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:
