Groww Nifty Private Bank Index Fund
Groww Mutual Fund · FM: Nikhil Satam, Aakash Chauhan, Shashi Kumar · INF666M01OU3 · Direct
NAV ₹10.17 AUM ₹7 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:30 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +0.1% | -1.6% | — | — | — | — | 26/28 | 1.26% |
Equity allocation
99.54%
Non-equity allocation (combined)
0.46%
All Equity Holdings (10) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 1.5 | 21.15% | — |
| 2 | ICICI Bank Ltd | 1.5 | 21.05% | — |
| 3 | Axis Bank Ltd | 1.4 | 19.82% | — |
| 4 | Kotak Mahindra Bank Ltd | 1.4 | 19.56% | — |
| 5 | The Federal Bank Ltd | 0.4 | 5.51% | — |
| 6 | IndusInd Bank Ltd | 0.3 | 4.12% | — |
| 7 | IDFC First Bank Ltd | 0.2 | 3.57% | — |
| 8 | Yes Bank Ltd | 0.2 | 2.88% | — |
| 9 | Bandhan Bank Ltd | 0.1 | 1.26% | — |
| 10 | RBL Bank Ltd | 0.0 | 0.62% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.