TradePilotMutual funds · Index Funds
Groww Nifty Private Bank Index Fund
Groww Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 154352
- Category
- Index Funds - Equity Funds
- ISIN
- INF666M01OV1
- Plan / option
- Direct / IDCW
- Fund age
- 0.5 years
- Expense ratio (TER)
- 0.98% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.7%
3 months▲ +7.4%
6 months–
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (114 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.0239 |
| Regular · Growth | 10.9898 |
| Regular · IDCW | 10.9897 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.