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Groww Nifty Private Bank Index Fund
Direct Plan · Growth · 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 | +2.44% | +0.57% | 3 of 70 |
| 1M | -2.66% | -4.42% | 6 of 66 |
| 3M | -4.27% | -4.44% | 26 of 60 |
| YTD | +2.03% | -3.77% | 10 of 70 |
| INCEPTION | +5.72% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.21% | +6.89% | -6.41% | 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 · Aug 2026
Asset Allocation
- Equity99.79%
- Debt0.00%
- Cash0.21%
- Other0.00%
Market Cap Split
- Large Cap80.32%
- Mid Cap16.90%
- Small Cap2.58%
- Others0.20%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.36 | 24.36 |
| P/B | 1.85 | 4.03 |
| Price / Sales | 4.58 | 3.39 |
| Dividend Yield (%) | 0.64 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 22.04% | -0.03% |
| Kotak Bank | Banks | 20.71% | +1.17% |
| Axis Bank | Banks | 18.96% | +0.78% |
| HDFC Bank | Banks | 18.61% | -1.31% |
| Federal Bank | Banks | 5.90% | -0.12% |
| Indusind Bank | Banks | 4.49% | -0.04% |
| IDFC First Bank | Banks | 3.82% | +0.00% |
| Yes Bank | Banks | 2.69% | -0.03% |
| RBL Bank | Banks | 1.58% | +0.00% |
| Bandhan Bank | Banks | 1.00% | -0.08% |
| Net Receivable/Payable | Net Current Assets | 0.21% | — |
Sector Allocation · Aug 2026
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+14.76% | — | — | +15.31% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+13.15% | +17.54% | — | +17.26% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+12.39% | +17.04% | +11.85% | +16.00% |
|
Groww Nifty Smallcap 250 Index Fund
Direct Plan · Growth
|
+5.44% | — | — | +6.88% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+5.21% | — | — | +4.45% |
|
Axis Nifty Midcap 50 Index Fund
Direct Plan · IDCW Option
|
+4.67% | +14.21% | — | +17.63% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+4.67% | — | — | +4.13% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+4.32% | — | — | +10.76% |
|
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth
|
+3.79% | +19.33% | — | +24.24% |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Regular Plan · IDCW-Payout
|
+3.67% | — | — | +4.95% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +47.33% | — | — | +78.36% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+44.98% | — | — | +74.83% |
| Groww Gold ETF | +22.96% | — | — | +36.37% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+21.00% | — | — | +37.19% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+17.16% | — | — | +12.68% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+15.54% | — | — | +17.55% |
| Groww Nifty India Defence ETF | +14.72% | — | — | +17.72% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+10.24% | — | — | +11.20% |
|
Groww BSE Power ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+8.54% | — | — | +10.43% |
| Groww BSE Power ETF | +7.82% | — | — | +8.87% |
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 05% -
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.