Scheme

Groww Nifty Private Bank Index Fund Direct IDCW

Groww Mutual Fund · Index Funds - Equity FundsNAV 10.2541 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Fund managers
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Benchmark
Nifty Private Bank Index
AUM
5.65 crore
Regular expense
0.9%
Direct expense
0.31%
Portfolio turnover
0.47

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd22.04%
Kotak Mahindra Bank Ltd20.71%
Axis Bank Ltd18.96%
HDFC Bank Ltd18.61%
The Federal Bank Ltd5.9%
Indusind Bank Ltd4.49%
IDFC First Bank Ltd3.82%
Yes Bank Ltd2.69%
RBL Bank Ltd1.58%
Bandhan Bank Ltd1%