Groww Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Groww Nifty Private Bank Index Fund is an Index / ETF fund from Groww Mutual Fund, with NAVs going back to May 2026. This page covers its direct plan, growth option. It manages ₹6 crore, the 4th largest of 4 funds tracking the Nifty Private Bank TRI. Its expense ratio is 1.10% a year, higher than the median of 0.60% for funds tracking the Nifty Private Bank TRI.
Its biggest fall from a peak since May 2026 was 7.1%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (27 May 2026)
+4.23%
Measured from this fund's own daily NAVs over the last 0.4 years.
Volatility (annualised)
14.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-7.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 27 May 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Groww Mutual Fund's website before you invest.
Funds next to Groww Nifty Private Bank Index Fund, tracking the same index, ranked by fund size.
ICICI Prudential Mutual Fund
Index / ETF
— 3Y CAGR
Groww Nifty Private Bank Index Fund Direct Growth
Research-only · No transactions