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Groww Mutual FundIndex Funds - Equity FundsRegularIDCW

Groww Nifty Private Bank Index Fund - Regular Plan - Income Distribution cum capital withdrawal

Scheme code #154351 · Open Ended Schemes

₹10.3502
Latest NAV
04-09-2026
0.27%
Day change
₹10.5964
52-week high
₹9.6576
52-week low
NAV history
Returns
1 month-0.19%
3 months6.25%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR17.97%
Risk metrics
Volatility (1Y, annualized σ)14.29%
Volatility (3Y, annualized σ)14.29%
Max drawdown (1Y)-4.43%
Max drawdown (3Y)-4.43%
Max drawdown (all time)-4.43%
Sharpe ratio (1Y, rf=6%)0.72
Sharpe ratio (3Y, rf=6%)0.72
Scheme metadata
Fund houseGroww Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Equity Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF666M01OY5
ISIN (Div reinvest)INF666M01OZ2
AMC codeG
Scheme code154351
Earliest NAV date27-05-2026
Total NAV observations71
History last refreshed2026-09-06 11:14:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.