Groww Nifty Private Bank Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF666M01OU3
- Scheme Code: 154346
Latest NAV ₹10.34 As of 26 Aug 2026
1-Day Change +1.03% Based on NAV movement
3-Year Return +19.28% 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 24 Jul 2026 | ₹10.15 | ₹10.34 | +1.85% | +22.47% |
| 3M 27 May 2026 | ₹9.89 | ₹10.34 | +4.49% | +19.28% |
| 6M 27 May 2026 | ₹9.89 | ₹10.34 | +4.49% | +19.28% |
| 1Y 27 May 2026 | ₹9.89 | ₹10.34 | +4.49% | +19.28% |
| 3Y 27 May 2026 | ₹9.89 | ₹10.34 | +4.49% | +19.28% |
| 5Y 27 May 2026 | ₹9.89 | ₹10.34 | +4.49% | +19.28% |
| 10Y 27 May 2026 | ₹9.89 | ₹10.34 | +4.49% | +19.28% |
| ALL 27 May 2026 | ₹9.89 | ₹10.34 | +4.49% | +19.28% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +19.28% | +19.28% | +19.28% | +19.28% | +19.28% |
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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