Groww Nifty Private Bank Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF666M01OU3
- Scheme Code: 154346
Latest NAV ₹9.95 As of 5 Oct 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +1.74% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹10.37 | ₹9.95 | -4.01% | -38.24% |
| 3M 3 Jul 2026 | ₹10.50 | ₹9.95 | -5.16% | -18.60% |
| 6M 27 May 2026 | ₹9.89 | ₹9.95 | +0.62% | +1.74% |
| 1Y 27 May 2026 | ₹9.89 | ₹9.95 | +0.62% | +1.74% |
| 3Y 27 May 2026 | ₹9.89 | ₹9.95 | +0.62% | +1.74% |
| 5Y 27 May 2026 | ₹9.89 | ₹9.95 | +0.62% | +1.74% |
| 10Y 27 May 2026 | ₹9.89 | ₹9.95 | +0.62% | +1.74% |
| ALL 27 May 2026 | ₹9.89 | ₹9.95 | +0.62% | +1.74% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.74% | +1.74% | +1.74% | +1.74% | +1.74% |
Scheme Information
- Scheme Name
- Groww Nifty Private Bank Index Fund - Direct Plan - Growth
- Scheme Code
- 154346
- Fund House
- Groww Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF666M01OU3
- Risk
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