Groww Nifty Private Bank Index Fund Regular IDCW
Category: Index Fund
Launch Date: 06-05-2026
AUM:
₹ 5.65 Cr
Expense Ratio
2.26%
Benchmark
Nifty Private Bank Index – TRI
ISIN
INF666M01OY5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty Private Bank Index Fund Regular IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.204
Last change
0.05 (0.4724%)
Fund Size (AUM)
₹ 5.65 Cr
Performance
3.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 21.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 21.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 19.82 |
| Kotak Mahindra Bank Limited | 19.56 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 5.51 |
| INDUSIND BANK LIMITED EQ | 4.12 |
| IDFC FIRST BANK LIMITED EQ | 3.57 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 2.88 |
| BANDHAN BANK LIMITED EQ | 1.26 |
| RBL BANK LIMITED EQ | 0.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.54 |