Groww Nifty Private Bank Index Fund Direct Growth

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.1199 ↓ -0.58%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Nifty Private Bank Index Fund Direct Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty Private Bank Index Fund Direct Growth- -0.58% 0.18% -1.02% -2.55%-----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.93% 0.06% -7.9% -5.01%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.11% 0.12%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 0.12% -0.1% -4.67% -6.65%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -0.29% 0.47% -2.33%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- -1.2%--------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns------ 7.35% -2.33% 1.95% -3.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.21%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks22.04%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks20.71%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks18.96%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks18.61%DCF
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks5.90%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks4.49%DCF
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.82%
Yes Bank LtdYESBANK (INE528G01035)Banks2.69%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.58%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.00%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Groww Nifty Private Bank Index Fund Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202610.1199 -0.58%
13 October, 202610.1787 0.74%
12 October, 202610.1038 -0.37%
9 October, 202610.1413 1.31%
8 October, 202610.0102 -0.91%
7 October, 202610.1021 0.08%
6 October, 202610.0939 1.4%
5 October, 20269.9542 0.07%
1 October, 20269.9469 0.01%
30 September, 20269.9464 0.94%
29 September, 20269.8536 -0.1%
28 September, 20269.8635 -1.51%
25 September, 202610.0152 0.44%
24 September, 20269.971 -2.19%
23 September, 202610.1944 0.28%
22 September, 202610.1657 -0.31%
21 September, 202610.1971 0.29%
18 September, 202610.1677 0.44%
17 September, 202610.1228 -0.42%
16 September, 202610.1657 0.79%
15 September, 202610.0863 -1.35%
11 September, 202610.2246 0.48%
10 September, 202610.1762 0.34%
9 September, 202610.1421 -0.95%
8 September, 202610.239 -0.98%
7 September, 202610.3401 -0.29%
4 September, 202610.3698 0.28%
3 September, 202610.3413 0.51%
2 September, 202610.2891 -0.56%
1 September, 202610.3469

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Nifty Private Bank Index Fund Direct Growth?
    The latest NAV of Groww Nifty Private Bank Index Fund Direct Growth is 10.1199 as on 14 October, 2026.
  • What are top 10 holdings of Groww Nifty Private Bank Index Fund Direct Growth?
    Top 10 holdings of Groww Nifty Private Bank Index Fund Direct Growth are:
    • ICICI Bank Limited
    • Kotak Mahindra Bank Limited
    • Axis Bank Limited
    • HDFC Bank Limited
    • The Federal Bank Limited
    • IndusInd Bank Limited
    • IDFC First Bank Limited
    • Yes Bank Ltd
    • RBL Bank Limited
    • Bandhan Bank Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Groww Nifty Private Bank Index Fund Direct Growth?
    Groww Nifty Private Bank Index Fund Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.