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Groww Nifty Private Bank Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.9852 ▲ 3.27%

Groww Mutual Fund

Fund size₹5.52 crJuly - September 2026

1-month range₹9.91 – 10.99

1 year–

Expense ratio1.65%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty Private Bank Index - TRI

Launched25 May 2026

Fund houseGroww Mutual Fund

Fund managersNikhil Satamsince 25 May 2026Aakash Chauhansince 25 May 2026ampShashi Kumarsince 25 May 2026

NAV history

Returns

1 week

+9.09%avg 5.2%

1 month

+8.74%avg 4.6%

3 months

+7.58%avg -1.3%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026					-1.2	+6.3	-1.5	+1.9	-4.7	+1.2	+9.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1011 lines in all

Top 10 stocks100.1%of the fund

Short positions-0.1%sold through derivatives

Net equity100.0%long stocks and derivatives minus shorts

Where the money is

Equity 100.1%Short -0.1%

Sectors (stocks held)

Banks

100.1%

Stocks held 10

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	21.56%
HDFC Bank Limited INE040A01034	Banks	20.85%
Kotak Mahindra Bank Limited INE237A01036	Banks	19.87%
Axis Bank Limited INE238A01034	Banks	19.30%
The Federal Bank Limited INE171A01029	Banks	5.36%
IndusInd Bank Limited INE095A01012	Banks	4.06%
IDFC First Bank Limited INE092T01019	Banks	3.70%
Yes Bank Ltd INE528G01035	Banks	2.52%
RBL Bank Limited INE976G01028	Banks	1.71%
Bandhan Bank Limited INE545U01014	Banks	1.20%

Short positions 1

Holding	Sector / type	% of fund
Net Receivable/Payable	–	-0.13%

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

Risk

Volatility15.9%yearly, from daily NAVs

Worst fall-7.10%17 Jul 2026 → 29 Sept 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 May 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹5.52 cr across all plans · this plan ₹0.01 cr
Fund house	Groww Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.98% · Regular 1.65% (6 Nov 2026)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	154352
ISIN	INF666M01OV1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.9852	–
Regular · Growth	₹10.9518	–
Regular · Growth	₹10.9518	–

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
Groww Nifty Private Bank Index Fund	–	–

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Groww Nifty Private Bank Index Fund - Regular Plan - Growth today?

₹10.9852 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Nifty Private Bank Index Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.