Groww Mutual Fund · #154346
Groww Nifty Private Bank Index Fund - Direct Plan - Growth
Other · Index Funds · Direct · Growth
Direct TER: 1.10% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-05-27 → 2026-10-23
Latest NAV
₹9.9232
as of 2026-10-23 · -0.78% vs 2026-10-22
Earliest NAV in archive
2026-05-27
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (May 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | +6.3 | -1.5 | +1.9 | -4.7 | -0.2 | · | · | +1.5 |
| Avg | · | · | · | · | · | +6.3 | -1.5 | +1.9 | -4.7 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 81.5%
- Mid Cap 15.6%
- Small Cap 2.9%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 10 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| ICICI Bank Limited | Banks | 21.56% |
| HDFC Bank Limited | Banks | 20.85% |
| Kotak Mahindra Bank Limited | Banks | 19.87% |
| Axis Bank Limited | Banks | 19.30% |
| The Federal Bank Limited | Banks | 5.36% |
| IndusInd Bank Limited | Banks | 4.06% |
| IDFC First Bank Limited | Banks | 3.70% |
| Yes Bank Ltd | Banks | 2.52% |
| RBL Bank Limited | Banks | 1.71% |
| Bandhan Bank Limited | Banks | 1.20% |
Sector mix
- Financial Services 100.0%
Risk metrics, trailing 3y (94 matched daily returns, 2026-05-29 → 2026-10-23)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Private Bank (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.