Groww Nifty Private Bank Index Fund Regular IDCW-Reinvestment | Groww Nifty Private Bank Index Fund NAV Today [9.76], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 74,243.34 -0.16% ↓ Nifty 23,366.70 -0.21% ↓ 22k Gold ₹ 14,000/gm Silver ₹ 2,65,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 92.94 USD ₹ 95.36

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 05 Jun 2026

9.76

1 Day NAV Change

0.23%

Risk Level

Very High Risk

Rating

Groww Nifty Private Bank Index Fund is a Equity mutual fund categorized under Index, offered by Groww Asset Management Ltd.. Launched on 06 May 2026, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

06 May 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

Nifty Private Bank Total Return

Expense Ratio

10.72%

Scheme Type

Open Ended

Exit Load

Nil%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.28%	2.43%	6.53%	21.85%

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 ... Read more

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.81%	32.48%	49.70%	₹99	0.41%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.71	-3.75%	32.20%	53.98%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.37	-4.78%	32.16%	0.00%	₹92	1.06%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.95%	-96.35%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.02%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.93	-4.26%	31.69%	0.00%	₹432	0.13%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14	-5.07%	30.36%	66.80%	₹82	0.14%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹126.10	-5.23%	29.99%	0.00%	₹36	0.20%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.47	-1.91%	32.77%	58.64%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.27	-1.99%	32.66%	58.06%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.27	-1.99%	32.66%	58.06%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.23	-1.99%	32.65%	57.89%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.23	-1.99%	32.65%	57.89%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.60	-1.99%	32.64%	58.04%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.60	-1.99%	32.64%	58.04%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22	-1.99%	32.64%	58.04%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22	-1.99%	32.64%	58.04%	₹50	2.51%	Very High
Groww ELSS Tax Saver Fund ELSS Regular	₹18.22	-7.37%	30.70%	50.45%	₹50	2.92%	Very High

FAQs

What is the current NAV of Groww Nifty Private Bank Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Groww Nifty Private Bank Index Fund Regular IDCW-Reinvestment is ₹9.76 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of Groww Nifty Private Bank Index Fund Regular IDCW-Reinvestment?

Groww Nifty Private Bank Index Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Nifty Private Bank Index Fund Regular IDCW-Reinvestment?

Groww Nifty Private Bank Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Nifty Private Bank Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Groww Nifty Private Bank Index Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article