NIFTY 50loading...
SENSEXloading...
NIFTY 200loading...
NIFTY MIDCAP 150loading...
NIFTY SMLCAP 250loading...
USD/INRloading...
๐Ÿ”
โญ Watchlist
Sign In Get Started
Home โ€บ Index Funds - Equity Funds โ€บ Groww Nifty Private Bank Index Fund Direct Growth
Direct GROWTH Active

Groww Nifty Private Bank Index Fund Direct Growth

Groww Mutual Fund · AMFI: 154346 · ISIN: INF666M01OU3
Latest NAV
โ‚น10.2541
as of Nov. 3, 2026
1Y: +8.53%
3Y: +8.53%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Groww Mutual Fund
Category
Index Funds - Equity Funds
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
27 May 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 487.69% 144.96% โ€” โ€” โ€” 342.73% โ€”
1M 45.33% 4.60% โ€” โ€” โ€” 40.73% โ€”
3M -4.91% -19.21% โ€” โ€” โ€” 14.30% โ€”
6M 8.53% 5.62% โ€” โ€” โ€” 2.91% โ€”
1Y 8.53% 5.62% -18.82% 4.34% 24.25% 2.91% 4.19%
2Y 8.53% 5.62% โ€” โ€” โ€” 2.91% โ€”
3Y 8.53% 5.62% -9.04% 6.40% 24.94% 2.91% 2.13%
5Y 8.53% 5.62% -5.53% 4.26% 16.38% 2.91% 4.27%
7Y 8.53% 5.62% โ€” โ€” โ€” 2.91% โ€”
10Y 8.53% 5.62% โ€” โ€” โ€” 2.91% โ€”
SI 8.53% 0.23% โ€” โ€” โ€” 8.30% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.14 (cat: 0.44)
Max Drawdown
-6.45% (cat: -15.76%)
Std Dev (Ann)
14.55% (cat: 13.1%)
Beta
0.98 (cat: 0.75)
Index Funds  ยท  239 funds  ยท  Avg Score: 46/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 487.69% 144.96% โ€” โ€” โ€” 342.73% โ€”
1M 45.33% 4.60% โ€” โ€” โ€” 40.73% โ€”
3M -4.91% -19.21% โ€” โ€” โ€” 14.30% โ€”
6M 8.53% 5.62% โ€” โ€” โ€” 2.91% โ€”
1Y 8.53% 5.62% -18.82% 4.34% 24.25% 2.91% 4.19%
2Y 8.53% 5.62% โ€” โ€” โ€” 2.91% โ€”
3Y 8.53% 5.62% -9.04% 6.40% 24.94% 2.91% 2.13%
5Y 8.53% 5.62% -5.53% 4.26% 16.38% 2.91% 4.27%
7Y 8.53% 5.62% โ€” โ€” โ€” 2.91% โ€”
10Y 8.53% 5.62% โ€” โ€” โ€” 2.91% โ€”
SI 8.53% 0.23% โ€” โ€” โ€” 8.30% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: May 27, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Index Funds)  ยท  Std Dev: 13.12%  ยท  Sharpe: 0.44  ยท  Sortino: 0.70  ยท  Max DD: -15.76%
Std Dev (Ann %)
14.55% (cat: 13.1%)
Sharpe Ratio
0.14 (cat: 0.44)
Sortino Ratio
0.21 (cat: 0.70)
Max Drawdown %
-6.45% (cat: -15.76%)
Beta
0.98 (cat: 0.75)
Alpha (Ann %)
8.20% (cat: 3.43)
R-Squared %
85.55%
Tracking Error %
5.37%
Info Ratio
1.55
Upside Capture %
99.6%
Downside Capture %
94.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Index Funds)  ยท  Std Dev: 13.03%  ยท  Sharpe: 0.28  ยท  Sortino: 0.46  ยท  Max DD: -16.80%
Std Dev (Ann %)
14.55% (cat: 13.0%)
Sharpe Ratio
0.14 (cat: 0.28)
Sortino Ratio
0.21 (cat: 0.46)
Max Drawdown %
-6.45% (cat: -16.80%)
Beta
0.98
Alpha (Ann %)
8.20%
R-Squared %
85.55%
Tracking Error %
5.37%
Info Ratio
1.55
Upside Capture %
99.6%
Downside Capture %
94.6%
Benchmark
NIFTY BANK
Market Volatility Measures (3Y)
Upside Capture
99.6%
Downside Capture
94.6%
Max Drawdown
-6.45%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q3 2026 3.09% 0.51%
Total 1 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q2 2026 -4.28% -5.06%
Total 1 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026* 8.53% 5.80% 8.20% 0.98 0.14 0.21 -6.45% 99.6% 94.6%
* Partial year
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
100.0%
Weightage by Market Cap
Large Cap 85.70%
Mid Cap 5.51%
Small Cap 1.17%
Asset Allocation
Debt 0.00%
Cash -0.13%
Other 0.00%
Portfolio Summary
Category Avg (Index Funds)  ยท  Turnover: 0.5%  (median: 0.3%)
Total Holdings
10
Top 10 Weight
โ€”
Portfolio Turnover
โ€” (cat avg: 0.5%)
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
ICICI Bank Ltd
INE090A01021
 Financial Services
21.56%
17.1x
2
HDFC Bank Ltd
INE040A01034
 Financial Services
20.85%
13.0x
3
Kotak Mahindra Bank Ltd
INE237A01036
 Financial Services
19.87%
โ€”
4
Axis Bank Ltd
INE238A01034
 Financial Services
19.30%
โ€”
5
The Federal Bank Ltd
INE171A01029
 Financial Services
5.36%
โ€”
6
IndusInd Bank Ltd
INE095A01012
 Financial Services
4.06%
โ€”
7
IDFC First Bank Ltd
INE092T01019
 Financial Services
3.70%
โ€”
8
Yes Bank Ltd
INE528G01035
 Financial Services
2.52%
โ€”
9
RBL Bank Ltd
INE976G01028
 Financial Services
1.71%
โ€”
10
Bandhan Bank Ltd
INE545U01014
 Financial Services
1.20%
โ€”
Costs & Fees
Category Avg (Index Funds)  ยท  Expense Ratio: 0.29%  (median: 0.25%)  ยท  Turnover: 0.5%
Expense Ratio
โ€” (cat avg: 0.29%)
Portfolio Turnover
โ€” (cat avg: 0.5%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โ‚น1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY BANK
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseGroww Mutual Fund
Inception / First NAVMay 27, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY BANK
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
10
mstarpy
Sectors
1
Portfolio view
3Y Sharpe
0.14
NAV computed
3Y Drawdown
-6.4%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
Loading peer funds in the same categoryโ€ฆ
Loading NAV history for analysisโ€ฆ