Groww Nifty Private Bank Index Fund
Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ICICIBANK | Added | 8,490 | 8,570 | +80 | ₹1.2 cr |
| KOTAKBANK | Added | 27,653 | 27,913 | +260 | ₹1.2 cr |
| AXISBANK | Added | 8,167 | 8,244 | +77 | ₹1.1 cr |
| HDFCBANK | Added | 14,702 | 14,840 | +138 | ₹1.1 cr |
| FEDERALBNK | Added | 9,257 | 9,344 | +87 | ₹0.33 cr |
| INDUSINDBK | Added | 2,473 | 2,497 | +24 | ₹0.25 cr |
| IDFCFIRSTB | Added | 24,920 | 25,154 | +234 | ₹0.22 cr |
| YESBANK | Added | 65,973 | 66,594 | +621 | ₹0.15 cr |
| RBLBANK | Added | 2,321 | 2,343 | +22 | ₹0.09 cr |
| BANDHANBNK | Added | 3,426 | 3,458 | +32 | ₹0.06 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 | 8,570 | ₹1.2 cr | 22.04% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 27,913 | ₹1.2 cr | 20.71% |
| AXISBANK Axis Bank Limited | Financial Services | 8,244 | ₹1.1 cr | 18.96% |
| HDFCBANK HDFC Bank Limited | Financial Services | 14,840 | ₹1.1 cr | 18.61% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 9,344 | ₹0.33 cr | 5.90% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 2,497 | ₹0.25 cr | 4.49% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 25,154 | ₹0.22 cr | 3.82% |
| YESBANK Yes Bank Limited | Financial Services | 66,594 | ₹0.15 cr | 2.69% |
| RBLBANK RBL Bank Limited | Financial Services | 2,343 | ₹0.09 cr | 1.58% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 3,458 | ₹0.06 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 | +1.24 % in total | 27 May 2026 · NAV ₹9.8929 | 25 Sep 2026 · NAV ₹10.0152 |
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 154346).