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சென்செக்ஸ்
77,569.39
▲ +1.08%
நிஃப்டி
24,206.90
▲ +1.02%
தங்கம்
₹ 13,300/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 75.86
USD
₹ 95.37
சென்செக்ஸ்
77,569.39
▲ +1.08%
நிஃப்டி
24,206.90
▲ +1.02%
தங்கம்
₹ 13,300/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 75.86
USD
₹ 95.37
Groww Nifty Private Bank Index Fund
1 Year Absolute Returns
-
NAV (₹) on 10 Jul 2026
10.44
1 Day NAV Change
1.17%
Risk Level
Very High Risk
Rating
-
Groww Nifty Private Bank Index Fund 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 SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
06 May 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 5.84 Cr.
Benchmark
Nifty Private Bank Total Return
Expense Ratio
7.95%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 5.84 Cr
Equity
100.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 100.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Bank Limited | 20.72% | ₹ 1.21 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 20.11% | ₹ 1.18 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 20.01% | ₹ 1.17 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 19.39% | ₹ 1.13 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 5.46% | ₹ 0.32 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 4.62% | ₹ 0.27 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 3.63% | ₹ 0.21 | Finance - Banks - Private Sector |
| Yes Bank Ltd | 3.12% | ₹ 0.18 | Finance - Banks - Private Sector |
| RBL Bank Limited | 1.60% | ₹ 0.09 | Finance - Banks - Private Sector |
| Bandhan Bank Limited | 1.43% | ₹ 0.08 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.78% | 3.05% | 3.85% | 22.11% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹218.45 | 102.54% | 202.49% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹218.52 | 102.40% | 202.21% | 0.00% | ₹2,797 | 0.35% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹217.62 | 102.01% | 202.03% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.23 | 102.22% | 201.60% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹210.89 | 102.31% | 201.37% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹213.10 | 101.98% | 201.23% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹209.45 | 101.55% | 201.02% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹209.35 | 101.80% | 200.04% | 0.00% | ₹30,012 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹211.37 | 100.00% | 196.64% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹164.26 | 31.09% | 160.40% | 203.06% | ₹4,258 | 0.71% |
Very High
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.67 | 1.91% | 56.23% | 91.41% | ₹68 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.67 | 1.91% | 56.23% | 91.41% | ₹68 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.69 | 1.91% | 56.23% | 91.31% | ₹68 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.69 | 1.91% | 56.23% | 91.31% | ₹68 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.34 | 1.91% | 56.22% | 91.31% | ₹68 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.21 | 1.91% | 56.22% | 92.42% | ₹68 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.21 | 1.91% | 56.22% | 92.42% | ₹68 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.45 | 1.91% | 56.21% | 91.37% | ₹68 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.45 | 1.91% | 56.21% | 91.37% | ₹68 | 1.57% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.86 | 0.49% | 50.17% | 77.42% | ₹68 | 2.99% |
Very High
|
FAQs
What is the current NAV of Groww Nifty Private Bank Index Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Groww Nifty Private Bank Index Fund Regular IDCW-Reinvestment is ₹10.44 as of 10 Jul 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Groww Nifty Private Bank Index Fund Regular IDCW-Reinvestment is ₹5.84 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 Regular IDCW-Reinvestment?
Groww Nifty Private Bank Index Fund Regular 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 Regular IDCW-Reinvestment?
Groww Nifty Private Bank Index Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Groww Nifty Private Bank Index Fund Regular 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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