Groww Nifty Private Bank ETF
Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ICICIBANK | Trimmed | 10,486 | 10,320 | −166 | ₹1.5 cr |
| KOTAKBANK | Trimmed | 34,157 | 33,616 | −541 | ₹1.4 cr |
| AXISBANK | Trimmed | 10,089 | 9,928 | −161 | ₹1.3 cr |
| HDFCBANK | Trimmed | 18,160 | 17,872 | −288 | ₹1.3 cr |
| FEDERALBNK | Trimmed | 11,434 | 11,253 | −181 | ₹0.40 cr |
| INDUSINDBK | Trimmed | 3,056 | 3,007 | −49 | ₹0.31 cr |
| IDFCFIRSTB | Trimmed | 30,781 | 30,293 | −488 | ₹0.26 cr |
| YESBANK | Trimmed | 81,490 | 80,198 | −1,292 | ₹0.18 cr |
| RBLBANK | Trimmed | 2,867 | 2,821 | −46 | ₹0.11 cr |
| BANDHANBNK | Trimmed | 4,232 | 4,165 | −67 | ₹0.07 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 10,320 | ₹1.5 cr | 22.06% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 33,616 | ₹1.4 cr | 20.72% |
| AXISBANK Axis Bank Limited | Financial Services | 9,928 | ₹1.3 cr | 18.97% |
| HDFCBANK HDFC Bank Limited | Financial Services | 17,872 | ₹1.3 cr | 18.63% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 11,253 | ₹0.40 cr | 5.90% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 3,007 | ₹0.31 cr | 4.49% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 30,293 | ₹0.26 cr | 3.83% |
| YESBANK Yes Bank Limited | Financial Services | 80,198 | ₹0.18 cr | 2.69% |
| RBLBANK RBL Bank Limited | Financial Services | 2,821 | ₹0.11 cr | 1.58% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 4,165 | ₹0.07 cr | 1.00% |
Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.
- Large Cap80.5%
- Mid Cap16.9%
- Small Cap2.6%
AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +0.34 % in total | 25 May 2026 · NAV ₹26.9099 | 25 Sep 2026 · NAV ₹27.0022 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154345).