Markets / ETFs / Sector & theme

Groww Nifty Private Bank ETF PVTBKGROWW

Updated 02:12

Groww Mutual Fund · Exchange traded fund tracking Nifty Private Bank Index - TRI

Sector & themeTracks Nifty Private Bank Index - TRIRisk: Very High
NSE: PVTBKGROWW · live
₹29.44 ▲ 4.32%
Groww Mutual Fund
Expense ratio0.57%a year
Fund size₹6.9 crJuly - September 2026
Traded a day₹4 lakhaverage, last 20 days
Price vs NAV-0.64%NAV ₹29.63 on 6 Nov 2026

Price chart

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Returns

1 week
+8.16%same index avg 8.6%
1 month
+9.08%same index avg 8.9%
3 months
+7.09%same index avg 6.7%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹29.60low ₹25.45; price at 96% of the range
50-day average₹27.38price above it
RSI (14 days)72.1overbought zone

Portfolio as on 30 Sept 2026

Stocks held1011 lines in all
Top 10 stocks99.9%of the fund
Equity99.9%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%

Sectors (stocks held)

Banks
99.9%

Stocks held 10

HoldingSector / type% of fund
ICICI Bank Limited
INE090A01021
Banks21.52%
HDFC Bank Limited
INE040A01034
Banks20.81%
Kotak Mahindra Bank Limited
INE237A01036
Banks19.83%
Axis Bank Limited
INE238A01034
Banks19.27%
The Federal Bank Limited
INE171A01029
Banks5.35%
IndusInd Bank Limited
INE095A01012
Banks4.05%
IDFC First Bank Limited
INE092T01019
Banks3.69%
Yes Bank Ltd
INE528G01035
Banks2.51%
RBL Bank Limited
INE976G01028
Banks1.70%
Bandhan Bank Limited
INE545U01014
Banks1.20%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Receivable/Payable–0.06%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty Private Bank Index - TRI

ETFExpenseTraded a day1 yearvs NAV
HDFC NIFTY Private Bank ETF0.17%₹84 lakh+5.35%-0.55%
ICICI Prudential Nifty Private Bank ETF0.18%₹16.4 cr+6.06%-0.39%
SBI Nifty Private Bank ETF0.18%₹92 lakh+6.12%-0.17%
DSP Nifty Private Bank ETF0.18%₹1.4 cr+6.23%-0.02%
Tata Nifty Private Bank Exchange Traded Fund0.33%₹11 lakh+9.30%+2.32%
Kotak Nifty Private Bank ETF0.56%₹6 lakh–-0.16%
Groww Nifty Private Bank ETF0.57%₹4 lakh–-0.64%
Tata Nifty India Digital Exchange Traded Fund0.58%₹84 lakh-3.73%-0.08%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)PVTBKGROWW
ISININF666M01OT5
TracksNifty Private Bank Index - TRI
Benchmark (scheme document)Nifty Private Bank Index TRI
Fund houseGroww Mutual Fund
Listed on NSE26 May 2026
Price history from26 May 2026
Fund pageGroww Nifty Private Bank ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Groww Nifty Private Bank ETF (PVTBKGROWW) today?

₹29.44 (+4.32% today), from NSE (live).

What does PVTBKGROWW track?

Nifty Private Bank Index - TRI. Its price should follow that index, less its costs.

What is the expense ratio of PVTBKGROWW?

0.57% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

How do I buy PVTBKGROWW?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.