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Back OfficeGroww Nifty Private Bank Index Fund - Regular (IDCW)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty Private Bank Index Fund - Regular (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 06-May-2026 |
| Fund Manager | Nikhil Satam |
| Net Assets(Rs. cr) | 7.08 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.28 | -1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 |
| Category Avg | 2.63 | 2.58 | 5.68 | 3.16 | 6.75 | 14.08 | 11.38 | 8.67 |
| Category Best | 7.70 | 15.87 | 15.77 | 23.17 | 33.13 | 27.70 | 17.79 | 29.63 |
| Category Worst | -0.83 | -5.95 | -9.07 | -17.72 | -16.61 | 2.95 | 7.60 | -15.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 21.15 |
| ICICI Bank | 21.05 |
| Axis Bank | 19.82 |
| Kotak Mah. Bank | 19.56 |
| Federal Bank | 5.51 |
| IndusInd Bank | 4.12 |
| IDFC First Bank | 3.57 |
| Yes Bank | 2.88 |
| Bandhan Bank | 1.26 |
| RBL Bank | 0.62 |
| Net CA & Others | 0.47 |
