Index FundsGroww Asset Management LimitedNot enough history yet

Groww Nifty Private Bank Index Fund Direct Growth

Benchmark: Nifty Private Bank · Riskometer: Very High

₹10.4384

NAV (2026-08-31)

₹5.654 Cr

AUM (2026-08-31)

1.59%

EXPENSE RATIO (DIRECT)

2026-05-06

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 99.4611%Other 0.5389%

TOP HOLDINGS

ICICI Bank Limited (Banks)22.0675%

HDFC Bank Limited (Banks)19.9176%

Kotak Mahindra Bank Limited (Banks)19.544%

Axis Bank Limited (Banks)18.1829%

The Federal Bank Limited (Banks)6.0153%

IndusInd Bank Limited (Banks)4.5339%

IDFC First Bank Limited (Banks)3.8212%

Yes Bank Ltd (Banks)2.7202%

RBL Bank Limited (Banks)1.5782%

Bandhan Bank Limited (Banks)1.0803%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

22.2336

P/E Ratio

2.3826

Dividend Yield (%)

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 99.46%Debt 0%Cash 0.54%

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Market Cap Split

As of Jul-2026

Large 37.0197%Mid 52.3447%Small 10.8162%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.