46487
41332
Groww Nifty Private Bank Index Fund - Direct (G)
0.88
-1.47
2.39
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/groww-logo_0.png
7
Groww Nifty Private Bank Index Fund - Direct (G)
1
1
3.5
Groww Nifty Private Bank Index Fund - Direct (G)
-
NAV
10.45
03 Aug 2026
-
2.08%
1 Day
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₹ 500
Min SIP -
₹ 500
Min Lumpsum -
7.28%
Expense Ratio -
7 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.39
- -0.12Alpha
- NASD
- 0.98Beta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
41332
- Fund Name
-
- Equity
- Value Fund
- AUM - ₹ 71
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 132
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- Equity
- ELSS
- AUM - ₹ 51
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 51
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- Debt
- Short Duration Fund
- AUM - ₹ 95
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
-
- Contact :
- +91022-69744435
-
- Email ID :
- support@growwmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Groww Nifty Private Bank Index Fund - Direct (G) has delivered 1.50% since inception
The NAV of Groww Nifty Private Bank Index Fund - Direct (G) is ₹10.1496 as of 03 Aug 2026
The expense ratio of Groww Nifty Private Bank Index Fund - Direct (G) is 7.28 % as of 03 Aug 2026
The AUM of Groww Nifty Private Bank Index Fund - Direct (G) 7.08 CR as of 03 Aug 2026
The minimum SIP amount of Groww Nifty Private Bank Index Fund - Direct (G) is 500
The top stock holdings of Groww Nifty Private Bank Index Fund - Direct (G) are
- HDFC Bank - 21.15%
- ICICI Bank - 21.05%
- Axis Bank - 19.82%
- Kotak Mah. Bank - 19.56%
- Federal Bank - 5.51%
The top sectors Groww Nifty Private Bank Index Fund - Direct (G) has invested in are
- - 0%