Groww Nifty Private Bank Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF666M01OU3
Scheme Code: 154346
Latest NAV₹10.02As of 21-Oct-2026
1-day change-1.11%Based on NAV movement
3-year return+3.11%Annualised CAGR
CategoryIndex Funds - Equity FundsFund classification
About Groww Nifty Private Bank Index Fund - Direct Plan - Growth
Groww Nifty Private Bank Index Fund - Direct Plan - Growth is an Index Funds - Equity Funds scheme from Groww Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.02 as of 21-Oct-2026.
NAV
₹10.02
As of 21-Oct-2026 · -1.11%
3Y Return (CAGR)
+3.11%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.20 21 Sep 2026 |
₹10.02 | -1.78% | -19.65% |
| 3M | ₹10.37 21 Jul 2026 |
₹10.02 | -3.45% | -13.02% |
| 6M | ₹9.89 27 May 2026 |
₹10.02 | +1.24% | +3.11% |
| 1Y | ₹9.89 27 May 2026 |
₹10.02 | +1.24% | +3.11% |
| 3Y | ₹9.89 27 May 2026 |
₹10.02 | +1.24% | +3.11% |
| 5Y | ₹9.89 27 May 2026 |
₹10.02 | +1.24% | +3.11% |
| 10Y | ₹9.89 27 May 2026 |
₹10.02 | +1.24% | +3.11% |
| ALL | ₹9.89 27 May 2026 |
₹10.02 | +1.24% | +3.11% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +3.11% | +3.11% | +3.11% | +3.11% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.02 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +3.11%, 5Y +3.11%, 10Y +3.11%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).