Aeterna Wealth
Index Fund · Regular plan · Growth

Groww Nifty Private Bank Index Fund (Regular)

Groww Mutual Fund · benchmark Nifty Private Bank TRI · 0.4 years old · AMFI code 154350

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months––––
1 year––––
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

ICICI Bank Limited21.6%
HDFC Bank Limited20.9%
Kotak Mahindra Bank Limited19.9%
Axis Bank Limited19.3%
The Federal Bank Limited5.4%
IndusInd Bank Limited4.1%
IDFC First Bank Limited3.7%
Yes Bank Ltd2.5%
RBL Bank Limited1.7%
Bandhan Bank Limited1.2%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Groww Nifty Private Bank Index Fund (Regular plan)?

₹10.61 on 5 Nov 2026 (Growth option).

What is the expense ratio of Groww Nifty Private Bank Index Fund (Regular)?

1.65% a year; the Direct plan's is 0.98%.

What does Groww Nifty Private Bank Index Fund invest in?

Its largest holdings are ICICI Bank Limited, HDFC Bank Limited, Kotak Mahindra Bank Limited, with 10 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Groww Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.