Groww NIFTY Private Bank Index Fund Direct Growth
Groww Asset Management Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
10 securitiesTop 10 holdings make up 98.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 21.56% |
| HDFC Bank Ltd | Banks | Large Cap | 20.85% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 19.87% |
| Axis Bank Ltd | Banks | Large Cap | 19.30% |
| Federal Bank Ltd | Banks | Mid Cap | 5.36% |
| Indusind Bank Ltd | Banks | Mid Cap | 4.06% |
| IDFC First Bank Ltd | Banks | Mid Cap | 3.70% |
| Yes Bank Ltd | Banks | Mid Cap | 2.52% |
| RBL Bank Ltd | Banks | Small Cap | 1.71% |
| Bandhan Bank Ltd | Banks | Small Cap | 1.20% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹6 Cr
Exit load, stamp duty & tax
25-May-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Groww Asset Management Limited
Frequently asked questions
What is the NAV of Groww NIFTY Private Bank Index Fund Direct Growth?
The NAV of Groww NIFTY Private Bank Index Fund Direct Growth is ₹10.02 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Groww NIFTY Private Bank Index Fund Direct Growth?
The expense ratio charged by Groww NIFTY Private Bank Index Fund Direct Growth is 1.26%.
What is the Min. SIP of Groww NIFTY Private Bank Index Fund Direct Growth?
The minimum SIP investment in Groww NIFTY Private Bank Index Fund Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Groww NIFTY Private Bank Index Fund Direct Growth?
The minimum lumpsum investment in Groww NIFTY Private Bank Index Fund Direct Growth is ₹500.
What is the Exit Load of Groww NIFTY Private Bank Index Fund Direct Growth?
The exit load for Groww NIFTY Private Bank Index Fund Direct Growth is: NIL
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