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Fund Overview of Groww Nifty Private Bank Index Fund Regular-IDCW
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₹5.7 CrAUM
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₹10.61NAV
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1.65%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Groww Nifty Private Bank Index Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.70% | NA | 2.31% |
As on Thu Nov 05, 2026
Asset Allocation of Groww Nifty Private Bank Index Fund Regular-IDCW
equities
99.79%other assets or cash equivalents
0.21%Large Cap: 81.48%
Mid Cap: 15.62%
Small Cap: 2.91%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Groww Nifty Private Bank Index Fund Regular-IDCW is one Equity mutual fund offered by Groww Mutual Fund. Launched on 27 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 ₹5.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.65%.
About FundAbout Groww Nifty Private Bank Index Fund Regular-IDCW
The portfolio allocation consists of 99.79% in equities, 0.21% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 6.05%.
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Groww Nifty Private Bank Index Fund Regular-IDCW Fund Details
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Compare Mutual Funds
Groww Nifty Private Bank Index Fund Regular-IDCW Fund Returns Comparison
Compare Groww Nifty Private Bank Index Fund Regular-IDCW with other mutual funds in the same category
Groww Nifty Private Bank Index Fund Regular-IDCW
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Groww Banking & Financial Services Fund Regular-Growth
|
₹107 | -1.10% | -5.05% | 0.99% | 3.10% | - |
|
Groww Banking & Financial Services Fund Direct-Growth
|
₹107 | -0.95% | -4.62% | 1.92% | 5.06% | - |
|
Groww Banking & Financial Services Fund Direct-IDCW
|
₹107 | -0.95% | -4.62% | 1.92% | 5.06% | - |
|
Groww Banking & Financial Services Fund Regular-IDCW
|
₹107 | -1.10% | -5.05% | 0.99% | 3.10% | - |
|
Groww Nifty Private Bank ETF-Growth
|
₹7 | 6.95% | 3.02% | - | - | - |
|
Groww Nifty PSU Bank ETF-Growth
|
₹6 | 6.78% | 0.13% | 1.81% | - | - |
|
Groww Nifty Private Bank Index Fund Direct-Growth
|
₹6 | 6.87% | 2.87% | - | - | - |
|
Groww Nifty Private Bank Index Fund Regular-Growth
|
₹6 | 6.80% | 2.70% | - | - | - |
|
Groww Nifty Private Bank Index Fund Direct-IDCW
|
₹6 | 6.87% | 2.87% | - | - | - |
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growth is based on 1-month returns of the fundsGroww Nifty Private Bank Index Fund Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
View More
Top funds are based on Fund AUM
Groww Nifty Private Bank Index Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 21.15% | ₹1.50 Cr |
| Hdfc Bank Ltd | Financial | 21.15% | ₹1.50 Cr |
| Hdfc Bank Ltd | Financial | 21.15% | ₹1.50 Cr |
| Icici Bank Ltd | Financial | 21.05% | ₹1.49 Cr |
| Icici Bank Ltd | Financial | 21.05% | ₹1.49 Cr |
| Icici Bank Ltd | Financial | 21.05% | ₹1.49 Cr |
| Axis Bank Ltd | Financial | 19.82% | ₹1.40 Cr |
| Axis Bank Ltd | Financial | 19.82% | ₹1.40 Cr |
| Axis Bank Ltd | Financial | 19.82% | ₹1.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 19.56% | ₹1.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 19.56% | ₹1.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 19.56% | ₹1.38 Cr |
| Icici Bank Ltd | Financial | 22.04% | ₹1.25 Cr |
| Icici Bank Ltd | Financial | 22.04% | ₹1.25 Cr |
| Icici Bank Ltd | Financial | 22.04% | ₹1.25 Cr |
| Icici Bank Ltd | Financial | 22.04% | ₹1.25 Cr |
| Icici Bank Ltd | Financial | 22.04% | ₹1.25 Cr |
| Icici Bank Ltd | Financial | 22.04% | ₹1.25 Cr |
| Icici Bank Ltd | Financial | 21.56% | ₹1.22 Cr |
| Icici Bank Ltd | Financial | 21.56% | ₹1.22 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Groww Nifty Private Bank Index Fund Regular-IDCW
What is the current AUM of Groww Nifty Private Bank Index Fund Regular-IDCW?
As of Wed Sep 30, 2026, Groww Nifty Private Bank Index Fund Regular-IDCW manages assets worth ₹5.7 crore
How has Groww Nifty Private Bank Index Fund Regular-IDCW performed recently?
- 3 Months: 2.70%
- 6 Months: 0.00%
What is the long-term performance of Groww Nifty Private Bank Index Fund Regular-IDCW?
- Since Inception: 6.05%
What is the portfolio composition of Groww Nifty Private Bank Index Fund Regular-IDCW?
Equity: 99.79%, Others: 0.21%.
What is the market-cap allocation of Groww Nifty Private Bank Index Fund Regular-IDCW?
Large Cap: 81.48%, Mid Cap: 15.62%, Small Cap: 2.91%.
Which are the top companies Groww Nifty Private Bank Index Fund Regular-IDCW has invested in?
- HDFC Bank Ltd – 21.15% of the fund's portfolio
- HDFC Bank Ltd – 21.15% of the fund's portfolio
- HDFC Bank Ltd – 21.15% of the fund's portfolio
- ICICI Bank Ltd – 21.05% of the fund's portfolio
- ICICI Bank Ltd – 21.05% of the fund's portfolio
Which are the major sectors Groww Nifty Private Bank Index Fund Regular-IDCW focuses on?
- Financial – 420.08% of the fund's portfolio
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