Groww Nifty Private Bank Index Fund

Direct Plan · Growth · Index Funds · Scheme code 154346

NAV₹9.9466as on 28 Oct 2026

Fund houseGroww Mutual Fund

CategoryIndex Funds

Plan & optionDirect · Growth

History0.3 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.82	5.75	—	—	—	—	—	—	—
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	0.39	7.46	6.40	—	10.97	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	—	—	—	—	—	-4.4%	—
Nifty 100 benchmark	14.4%	0.28	0.40	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
0	—	—	—	—

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Groww Nifty Private Bank Index Fund

Direct Plan · Growth

Allocation

By asset

Equity	100.13%

By market cap

Large Cap	81.58%
Mid Cap	15.64%
Small Cap	2.91%

Concentration

Number of stocks	10
Top 5 stocks	86.95%
Top 10 stocks	100.13%
Top 20 stocks	100.13%
Lines in the filing	11

Largest holding	21.56%
Largest sector	Banks 100.13%
Effective stocks	5.8
Sectors held	1
Cash	-0.13%

Effective stocks is what the concentration works out to: a fund holding 10 names but most of its money in a few behaves like a fund of 6. Cash includes repo and TREPS, which every fund parks money in overnight.

Groww Nifty Private Bank Index Fund

Direct Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	ICICI Bank Limited	Banks	9,262	1	21.56%
2	HDFC Bank Limited	Banks	16,707	1	20.85%
3	Kotak Mahindra Bank Limited	Banks	27,049	1	19.87%
4	Axis Bank Limited	Banks	8,939	1	19.30%
5	The Federal Bank Limited	Banks	9,591	0	5.36%
6	IndusInd Bank Limited	Banks	2,557	0	4.06%
7	IDFC First Bank Limited	Banks	25,789	0	3.70%
8	Yes Bank Ltd	Banks	68,227	0	2.52%
9	RBL Bank Limited	Banks	2,404	0	1.71%
10	Bandhan Bank Limited	Banks	3,828	0	1.20%

Groww Nifty Private Bank Index Fund

Direct Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.