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Groww Nifty Private Bank Index Fund Direct Growth

Groww Mutual Fund · Equity Funds

AMFI scheme code 154346 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:21.006666.

NAV vs benchmark

NAV: 10.16 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 72.71
Avg Q-Score 50.88
Avg Technical Upside% 476.98
Avg Analyst Upside% 24.23
Returns
Ret 1M % -2.48 peer avg -2.46 · n=4 · Nifty Private Bank TRI
Ret 3M % β€” peer avg 4.89 · n=4 · Nifty Private Bank TRI
Ret 6M % β€” peer avg -4.69 · n=4 · Nifty Private Bank TRI
Ret YTD % β€” peer avg -5.07 · n=4 · Nifty Private Bank TRI
Ret 1Y % β€” peer avg 2.27 · n=4 · Nifty Private Bank TRI
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 13.02 peer avg 4.99 · n=4 · Nifty Private Bank TRI
Risk
Volatility % 15.37 peer avg 15.92 · n=4 · Nifty Private Bank TRI
Max Drawdown % -4.31 peer avg -14.02 · n=4 · Nifty Private Bank TRI
Sharpe β€” peer avg -0.26 · n=4 · Nifty Private Bank TRI
Sortino β€” peer avg -0.38 · n=4 · Nifty Private Bank TRI
Beta β€” peer avg 1.08 · n=4 · Nifty Private Bank TRI
Alpha % β€”
Price
NAV 10.16
Cost & Info
TER % 1.59 peer avg 0.86 · n=4 · Nifty Private Bank TRI
AUM (β‚Ή cr) 5.52 peer avg 91.17 · n=4 · Nifty Private Bank TRI
Mgr Tenure (yr) 0.3
Details
Category Equity Funds
Fund House Groww Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Aakash Ashokkumar Chauhan, Nikhil Satam, Shashi Kumar
Inception May 2026

Fund Information

BenchmarkNifty Private Bank TRI
Sub-categorySectoral
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF666M01OU3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 22.04%
2 Kotak Mahindra Bank LtdFinancial 20.71%
3 Axis Bank LtdFinancial 18.96%
4 HDFC Bank LtdFinancial 18.61%
5 The Federal Bank LtdFinancial 5.9%
6 Indusind Bank LtdFinancial 4.49%
7 IDFC First Bank LtdFinancial 3.82%
8 Yes Bank LtdFinancial 2.69%
9 RBL Bank LtdFinancial 1.58%
10 Bandhan Bank LtdFinancial 1%
11 Net ReceivablesUnspecified 0.21%