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Fund Summary
Groww Nifty Private Bank Index Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 27-May-26
Corpus(Cr.) 6.00 Latest NAV 10.0401 As on 29-10-2026
Equity(%) 100.13 52 Week High 10.5964
Debt(%) -0.13 52 Week Low 9.6576
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Private Bank TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aakash Ashokkumar Chauhan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital growth by investing in securities of the Nifty Private Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Private Bank Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 86.94%
Top 10 Holdings 100.13%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 100.13
Cash -0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.04
PE Ratio 16.92
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 21.56
HDFC Bank Ltd. 20.85
Kotak Mahindra Bank Ltd. 19.87
AXIS Bank Ltd. 19.30
Federal Bank Ltd. 5.36
IndusInd Bank Ltd. 4.06
IDFC FIRST BANK LIMITED 3.70
Yes Bank Ltd. 2.52
RBL Bank Limited 1.71
Bandhan Bank Limited 1.20
Net Receivable/Payable -0.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.13% -1.97% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Private Bank TRI]
2.30% -1.63% 2.64% -4.42%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.35% 7.46% 6.73% 10.03%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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