GMP IPO Watch
Groww Nifty Private Bank ETF
Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.96% | +0.07% | 21 of 235 |
| 1M | +0.03% | -4.22% | 13 of 235 |
| 3M | -1.73% | -3.75% | 68 of 233 |
| YTD | +1.62% | -5.36% | 41 of 235 |
| INCEPTION | +4.38% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.24% | +7.04% | -6.33% | 44% | 17% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.93%
- Debt0.00%
- Cash0.06%
- Other0.01%
Market Cap Split
- Large Cap81.43%
- Mid Cap15.60%
- Small Cap2.90%
- Others0.07%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.36 | — |
| P/B | 1.85 | — |
| Price / Sales | 4.58 | — |
| Dividend Yield (%) | 0.64 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 21.52% | -0.54% |
| HDFC Bank | Banks | 20.81% | +2.18% |
| Kotak Bank | Banks | 19.83% | -0.89% |
| Axis Bank | Banks | 19.27% | +0.30% |
| Federal Bank | Banks | 5.35% | -0.55% |
| Indusind Bank | Banks | 4.05% | -0.44% |
| IDFC First Bank | Banks | 3.69% | -0.14% |
| Yes Bank | Banks | 2.51% | -0.18% |
| RBL Bank | Banks | 1.70% | +0.12% |
| Bandhan Bank | Banks | 1.20% | +0.20% |
| Net Receivable/Payable | Net Current Assets | 0.06% | — |
Sector Allocation · Sep 2026
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +48.34% | — | — | +49.63% |
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| ICICI PRUDENTIAL SILVER ETF | +38.75% | +46.15% | — | +29.18% |
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
SBI Silver ETF
Regular Plan · Growth
|
+38.60% | — | — | +46.04% |
| Edelweiss Silver ETF | +38.45% | — | — | +44.78% |
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
|
Nippon India Silver ETF
Direct Plan
|
+38.33% | +45.74% | — | +30.23% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
|
HDFC Silver ETF
Growth Option
|
+38.01% | +46.24% | — | +40.53% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +38.08% | — | — | +77.00% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+27.89% | — | — | +73.54% |
| Groww Gold ETF | +20.56% | — | — | +36.71% |
|
Groww Gold ETF FOF
Direct Plan · Growth
|
+19.64% | — | — | +37.69% |
|
Groww Multicap Fund
Direct Plan · Income Distribution cum capital withdrawal
|
+15.06% | — | — | +11.66% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+11.59% | — | — | +15.10% |
| Groww Nifty India Defence ETF | +11.10% | — | — | +15.47% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+8.95% | — | — | +10.76% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.54% | +6.97% | +6.31% | +6.81% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.18% | +7.56% | +6.19% | +7.46% |
About This Scheme
Investment 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 returns before expenses that track the total return of Nifty Private Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Constituents of Nifty Private Bank Index - 95% to 100% Money market instruments* / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds. - 0% to 5%
Exit Load
Nil
Fund Managers
Mr. Nikhil Satam, Mr. Aakash chauhan & Mr. Shashi Kumar
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.