| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty Private Bank Index Fund - Regular (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 06-May-26 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 7.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.68 | 1.95 | - | - | - | - | - | 4.63 |
| Category Avg | 0.36 | 4.88 | 5.04 | 0.69 | 0.67 | 14.14 | 11.58 | 7.79 |
| Category Best | 5.38 | 25.40 | 23.51 | 22.40 | 45.18 | 31.84 | 18.08 | 29.99 |
| Category Worst | -1.62 | -1.11 | -9.56 | -26.06 | -26.30 | -0.20 | 7.88 | -26.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 18,770 | 1.50 | 21.15 |
| ICICI Bank | 10,839 | 1.49 | 21.05 |
| Axis Bank | 10,427 | 1.40 | 19.82 |
| Kotak Mah. Bank | 35,305 | 1.38 | 19.56 |
| Federal Bank | 11,818 | 0.39 | 5.51 |
| IndusInd Bank | 3,158 | 0.29 | 4.12 |
| IDFC First Bank | 31,816 | 0.25 | 3.57 |
| Yes Bank | 84,230 | 0.20 | 2.88 |
| Bandhan Bank | 4,374 | 0.09 | 1.26 |
| RBL Bank | 1,185 | 0.04 | 0.62 |
| Net CA & Others | 0 | 0.03 | 0.47 |
