Groww Nifty Private Bank Index Fund
Mutual fund
Direct · Growth
· AMFI 154346
₹11.15
+12.7%since May 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.89 on 27 May 2026 to ₹11.15 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 1.10%
- Since 1 October 2026
- Fund size
- ₹6 crore
- Started
- 27 May 2026
- Exit load
- None
- Compared against
- Nifty Private Bank TRI
- Plan
- Direct · Growth
- Companies held
- 10
- 11 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Groww Nifty Private Bank Index Fund80%18%
Industries
- Financial100%
Top companies
10 of 10 companies · holdings as at 30 August 2026
- 122.0%
ICICI Bank Ltd
LargeFinancial
- 220.7%
Kotak Mahindra Bank Ltd
LargeFinancial
- 319.0%
Axis Bank Ltd
LargeFinancial
- 418.6%
HDFC Bank Ltd
LargeFinancial
- 55.9%
The Federal Bank Ltd
MidFinancial
- 64.5%
Indusind Bank Ltd
MidFinancial
- 73.8%
IDFC First Bank Ltd
MidFinancial
- 82.7%
Yes Bank Ltd
MidFinancial
- 91.6%
RBL Bank Ltd
MidFinancial
- 101.0%
Bandhan Bank Ltd
SmallFinancial
What does it cost?
1.10% a year: ₹110 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −7.1% (Jul 2026 to Sep 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 1.26% to 1.10% a year.
- 1 September 2026Fee changed from 1.59% to 1.26% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 1.85% to 1.59% a year.
- 1 July 2026Fee changed from 7.28% to 1.85% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026