Groww Nifty Private Bank Index Fund Regular IDCW-Reinvestment | Groww Nifty Private Bank Index Fund NAV Today [10.37], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 16 Jul 2026

10.37

1 Day NAV Change

-0.31%

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

₹ 7.08 Cr.

Benchmark

Nifty Private Bank Total Return

Expense Ratio

7.95%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 7.08 Cr

Equity

199.63%

Other Assets & Liabilities

0.47%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	99.54%
Net Receivables/(Payables)	0.47%

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	0.53%	2.52%	3.19%	21.25%

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 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

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	₹215.96	93.01%	182.63%	0.00%	₹13,864	0.40%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹216.04	92.89%	182.54%	0.00%	₹2,797	0.35%	Very High
Axis Silver ETF ETF Regular	₹215.17	92.54%	182.39%	0.00%	₹1,861	0.42%	Very High
Kotak Silver ETF ETF Regular	₹20.99	92.73%	182.04%	0.00%	₹3,462	0.35%	Very High
DSP Silver ETF ETF Regular	₹208.47	92.78%	181.60%	0.00%	₹1,429	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹210.70	92.52%	181.51%	0.00%	₹1,132	0.36%	Very High
HDFC Silver ETF ETF Regular	₹207.08	92.14%	181.39%	0.00%	₹7,574	0.50%	Very High
Nippon India Silver ETF ETF Regular	₹206.97	92.34%	180.37%	0.00%	₹30,012	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹208.97	91.34%	177.61%	0.00%	₹1,326	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹165.56	31.36%	152.92%	211.58%	₹3,882	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	₹26.68	1.74%	54.77%	88.29%	₹71	1.57%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.68	1.74%	54.77%	88.29%	₹71	1.57%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.70	1.74%	54.77%	88.19%	₹71	1.57%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.70	1.74%	54.77%	88.19%	₹71	1.57%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹33.35	1.75%	54.77%	88.19%	₹71	1.57%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹33.23	1.74%	54.77%	89.28%	₹71	1.57%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹33.23	1.74%	54.77%	89.28%	₹71	1.57%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹24.46	1.74%	54.76%	88.24%	₹71	1.57%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹24.46	1.74%	54.76%	88.24%	₹71	1.57%	Very High
Groww Value Fund Diversified Regular	₹20.86	0.32%	48.76%	74.54%	₹71	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 ₹10.37 as of 16 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 ₹7.08 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.

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