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Groww Nifty Private Bank Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 6.9 Cr.
NAV as on 03 aug, 2026
₹ 28.16
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Nifty Private Bank Etf-growth
Inception Date
25 May 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.57%
Cash
0.43%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 21.12% |
| HDFC Bank Ltd | Financial | Equity | 21.12% |
| ICICI Bank Ltd | Financial | Equity | 21.05% |
| ICICI Bank Ltd | Financial | Equity | 21.05% |
| Axis Bank Ltd | Financial | Equity | 19.83% |
| Axis Bank Ltd | Financial | Equity | 19.83% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 19.56% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 19.56% |
| Axis Bank Ltd | Financial | Equity | 20.63% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 20.03% |
Debt & Credit Risk Analysis
Groww Nifty Private Bank Etf-growth is one Equity mutual fund offered by Groww Mutual Fund. Launched on 25 May 2026, the fund aims Long-term capital appreciation, Investment in equity and equity-related instruments of the Nifty Private Bank Index It manages assets worth ₹6.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.42%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Banking & Financial Services Fund Regular-growth | 75.5 | +1.48% | +8.57% | +8.79% | +12.74% | — | — |
| Groww Banking & Financial Services Fund Direct-growth | 75.5 | +1.64% | +9.10% | +9.81% | +14.91% | — | — |
| Groww Banking & Financial Services Fund Direct-idcw | 75.5 | +1.64% | +9.10% | +9.81% | +14.91% | — | — |
| Groww Banking & Financial Services Fund Regular-idcw | 75.5 | +1.48% | +8.57% | +8.79% | +12.74% | — | — |
| Groww Nifty Psu Bank Index Fund Direct-growth | 7.8 | +0.62% | -0.01% | — | — | — | — |
| Groww Nifty Psu Bank Index Fund Regular-growth | 7.8 | +0.57% | -0.15% | — | — | — | — |
| Groww Nifty Psu Bank Index Fund Direct-idcw | 7.8 | +0.62% | -0.01% | — | — | — | — |
| Groww Nifty Psu Bank Index Fund Regular-idcw | 7.8 | +0.57% | -0.15% | — | — | — | — |
| Groww Nifty Private Bank Index Fund Regular-growth | 7.1 | -0.47% | — | — | — | — | — |
| Groww Nifty Private Bank Index Fund Direct-growth | 7.1 | -0.42% | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹28.16 |
| 31 Jul 2026 | ₹27.59 |
| 30 Jul 2026 | ₹27.59 |
| 29 Jul 2026 | ₹27.64 |
| 28 Jul 2026 | ₹27.36 |
| 27 Jul 2026 | ₹27.47 |
| 24 Jul 2026 | ₹27.35 |
| 23 Jul 2026 | ₹27.36 |
| 22 Jul 2026 | ₹27.57 |
| 21 Jul 2026 | ₹27.96 |
| 20 Jul 2026 | ₹27.94 |
| 17 Jul 2026 | ₹28.58 |
| 16 Jul 2026 | ₹27.98 |
| 15 Jul 2026 | ₹28.07 |
| 14 Jul 2026 | ₹27.98 |
| 13 Jul 2026 | ₹28.22 |
| 10 Jul 2026 | ₹28.15 |
| 09 Jul 2026 | ₹27.83 |
| 08 Jul 2026 | ₹27.66 |
| 07 Jul 2026 | ₹28.37 |
| 06 Jul 2026 | ₹28.41 |
| 03 Jul 2026 | ₹28.28 |
| 02 Jul 2026 | ₹28.28 |
| 01 Jul 2026 | ₹28.24 |
| 30 Jun 2026 | ₹28.00 |
| 29 Jun 2026 | ₹28.12 |
| 25 Jun 2026 | ₹28.39 |
| 24 Jun 2026 | ₹28.34 |
| 23 Jun 2026 | ₹27.83 |
| 22 Jun 2026 | ₹28.05 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6.9 Cr
Since Launch
This Fund
Category Average
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