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சென்செக்ஸ் 71,909.70 ▼ -0.79% நிஃப்டி 22,421.95 ▼ -0.88% தங்கம் ₹ 13,680/gm வெள்ளி ₹ 2,40,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 100.01 USD ₹ 96.25 சென்செக்ஸ் 71,909.70 ▼ -0.79% நிஃப்டி 22,421.95 ▼ -0.88% தங்கம் ₹ 13,680/gm வெள்ளி ₹ 2,40,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 100.01 USD ₹ 96.25
மியூச்சுவல் ஃபண்ட்

Groww Nifty Private Bank Index Fund - Direct Plan

Other Index/ETF Direct
Growth IDCW
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 30 Sep 2026

9.95

1 Day NAV Change

0.94%

Risk Level

Very High Risk

Rating

-

Groww Nifty Private Bank Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Groww Asset Management Ltd.. Launched on 06 May 2026, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
06 May 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 5.65 Cr.
Benchmark
Nifty Private Bank Total Return
Expense Ratio
1.59%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 5.65 Cr

Equity
99.8%
Other Assets & Liabilities
0.21%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 99.80%
Net Receivables/(Payables) 0.21%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 22.04% ₹ 1.25 Finance - Banks - Private Sector
Kotak Mahindra Bank Limited 20.71% ₹ 1.17 Finance - Banks - Private Sector
Axis Bank Limited 18.96% ₹ 1.07 Finance - Banks - Private Sector
HDFC Bank Limited 18.61% ₹ 1.05 Finance - Banks - Private Sector
The Federal Bank Limited 5.90% ₹ 0.33 Finance - Banks - Private Sector
IndusInd Bank Limited 4.49% ₹ 0.25 Finance - Banks - Private Sector
IDFC First Bank Limited 3.82% ₹ 0.22 Finance - Banks - Private Sector
Yes Bank Ltd 2.69% ₹ 0.15 Finance - Banks - Private Sector
RBL Bank Limited 1.58% ₹ 0.09 Finance - Banks - Private Sector
Bandhan Bank Limited 1.00% ₹ 0.06 Finance - Banks - Private Sector
Net Receivable/Payable 0.21% ₹ 0.01 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns -3.63% 0.78% -1.14% 16.21%

Fund Objective

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Private Bank Index in the same proportion/weightage with an aim to provide ... Read more

AMC Details

Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email

Top Funds from Others - Index Funds/ETFs

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver ETF
ETF Regular
₹217.97 53.94% 200.69% 0.00% ₹2,068 0.42%
Very High
HDFC Silver ETF
ETF Regular
₹209.50 53.40% 199.52% 0.00% ₹8,313 0.58%
Very High
Aditya Birla Sun Life Silver ETF
ETF Regular
₹218.90 54.18% 199.42% 0.00% ₹2,994 0.35%
Very High
ICICI Prudential Silver ETF
ETF Regular
₹218.81 54.22% 199.39% 0.00% ₹15,108 0.40%
Very High
Kotak Silver ETF
ETF Regular
₹21.27 54.10% 199.00% 0.00% ₹3,955 0.35%
Very High
DSP Silver ETF
ETF Regular
₹21.12 54.14% 198.34% 0.00% ₹1,496 N/A
Very High
Mirae Asset Silver ETF
ETF Regular
₹213.45 53.90% 198.05% 0.00% ₹1,219 0.36%
Very High
Nippon India Silver ETF
ETF Regular
₹209.59 53.72% 196.88% 0.00% ₹32,223 N/A
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
₹179.85 27.37% 195.72% 244.58% ₹4,336 0.66%
Very High
UTI Silver Exchange Traded Fund
ETF Regular
₹211.60 55.01% 195.28% 0.00% ₹1,546 0.59%
Very High

Top Funds from Groww Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Groww Value Fund - Direct Plan
Diversified Direct
₹25.72 0.10% 39.64% 67.83% ₹74 1.45%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹25.72 0.10% 39.64% 67.83% ₹74 1.45%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹25.74 0.10% 39.64% 67.74% ₹74 1.45%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹25.74 0.10% 39.64% 67.74% ₹74 1.45%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹32.02 0.10% 39.63% 67.78% ₹74 1.45%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹32.02 0.10% 39.63% 67.78% ₹74 1.45%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹32.14 0.11% 39.63% 67.76% ₹74 1.45%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹23.57 0.10% 39.63% 67.79% ₹74 1.45%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹23.57 0.10% 39.63% 67.79% ₹74 1.45%
Very High
Groww Value Fund
Diversified Regular
₹20.05 -1.29% 34.09% 55.72% ₹74 2.87%
Very High

FAQs

What is the current NAV of Groww Nifty Private Bank Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Groww Nifty Private Bank Index Fund - Direct Plan IDCW-Reinvestment is ₹9.95 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Nifty Private Bank Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Groww Nifty Private Bank Index Fund - Direct Plan IDCW-Reinvestment is ₹5.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Nifty Private Bank Index Fund - Direct Plan IDCW-Reinvestment?

Groww Nifty Private Bank Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Nifty Private Bank Index Fund - Direct Plan IDCW-Reinvestment?

Groww Nifty Private Bank Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Nifty Private Bank Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Groww Nifty Private Bank Index Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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