Mutual Funds

Groww Nifty Private Bank ETF
Equity | Very High | ETFs - Index

29.73 +0.10
NAV(₹) as on 9/11/2026

0.35%
1D

-
1Y

-
3Y

-
5Y

Groww Nifty Private Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.64	Launch Date: 22 May 2026
Exit Load:	AUM: ₹ 6.62 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.92	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Aakash Chauhan ,Nikhil Satam ,Shashi Kumar

FUND OBJECTIVE

The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		0.06 %		99.94 %

TOP HOLDINGS

ICICI Bank Ltd.

21.52 %

HDFC Bank Ltd.

20.81 %

Kotak Mahindra Bank Ltd.

19.83 %

Axis Bank Ltd.

19.27 %

The Federal Bank Ltd.

5.35 %

IndusInd Bank Ltd.

4.05 %

IDFC First Bank Ltd.

3.69 %

Yes Bank Ltd.

2.51 %

RBL Bank Ltd.

1.70 %

Bandhan Bank Ltd.

1.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

99.94 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 60.24 +0.65	18/6/2024	₹ 4.06	3.59%	-	-	7.69%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 81.19 +0.08	20/8/2026	₹ 4.59	-	-	-	4.67%
HDFC FTSE India Equity ETF ETFs - Index \| Very High \| 33.05 +0.12	12/10/2026	₹ 4.88	-	-	-	8.94%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 32.69 +-0.12	24/11/2025	₹ 5.9	-	-	-	-3.57%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 47.57 +0.39	17/11/2025	₹ 6.01	-	-	-	-3.34%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 89.25 +2.93	24/3/2026	₹ 6.01	-	-	-	6.68%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 224.63 +1.38	13/11/2025	₹ 6.04	-	-	-	0.52%
Invesco India Nifty Bank ETF ETFs - Index \| Very High \| 59.69 +0.65	20/8/2026	₹ 6.35	-	-	-	3.90%
ICICI Pru Nifty Pharma ETF ETFs - Index \| Very High \| 28.88 +0.95	26/10/2026	₹ 6.48	-	-	-	13.93%
360 ONE MSCI India ETF ETFs - Index \| Very High \| 10.30 +0.03	22/5/2026	₹ 6.5	-	-	-	3.04%

Bank - Private

99.94 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS