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Enter a Single character of a Scheme :
14 Jun 2026 | 19:06 IST
Groww Nifty Private Bank Index Fund - Direct (G)
Summary Info
Fund Name : Groww Mutual Fund
Scheme Name : Groww Nifty Private Bank Index Fund - Direct (G)
AMC : Groww Mutual Fund
Type : OPEN
Category : Equity - Index
Launch Date : 06-May-26
Fund Manager : Nikhil Satam
Net Assets:(Rs. cr) 5.84
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 5.13 NA NA NA NA NA NA 2.67
Category Avg -2.25 -0.48 -0.54 -4.05 0.17 14.37 10.95 6.16
Category Best 1.90 12.20 27.64 27.00 58.62 34.68 19.14 31.71
Category Worst -5.63 -9.40 -14.50 -21.97 -24.02 1.31 7.00 -23.72
Holdings Date :31-May-26
Company Name% Hold
Axis Bank 20.72
Kotak Mah. Bank 20.11
ICICI Bank 20.00
HDFC Bank 19.39
Federal Bank 5.46
IndusInd Bank 4.62
IDFC First Bank 3.63
Yes Bank 3.12
RBL Bank 1.60
Bandhan Bank 1.43
Net CA & Others -0.09
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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