Groww Nifty Private Bank Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF666M01OU3
Scheme Code: 154346
Latest NAV₹10.09As of 06-Oct-2026
1-day change+0.07%Based on NAV movement
3-year return+1.74%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 ₹10.09 as of 06-Oct-2026.
NAV
₹10.09
As of 06-Oct-2026 · +0.07%
3Y Return (CAGR)
+1.74%
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 | ₹10.37 04 Sep 2026 |
₹9.95 | -4.01% | -38.24% |
| 3M | ₹10.50 03 Jul 2026 |
₹9.95 | -5.16% | -18.60% |
| 6M | ₹9.89 27 May 2026 |
₹9.95 | +0.62% | +1.74% |
| 1Y | ₹9.89 27 May 2026 |
₹9.95 | +0.62% | +1.74% |
| 3Y | ₹9.89 27 May 2026 |
₹9.95 | +0.62% | +1.74% |
| 5Y | ₹9.89 27 May 2026 |
₹9.95 | +0.62% | +1.74% |
| 10Y | ₹9.89 27 May 2026 |
₹9.95 | +0.62% | +1.74% |
| ALL | ₹9.89 27 May 2026 |
₹9.95 | +0.62% | +1.74% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +1.74% | +1.74% | +1.74% | +1.74% |
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 ₹10.09 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +1.74%, 5Y +1.74%, 10Y +1.74%.
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).