Groww Mutual FundIndex Funds - Equity FundsDirectIDCW

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

Scheme code #154352 · Open Ended Schemes

₹10.3698

Latest NAV

04-09-2026

0.28%

Day change

₹10.6069

52-week high

₹9.6592

52-week low

NAV history

Returns

1 month	-0.13%
3 months	6.43%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	18.76%

Risk metrics

Volatility (1Y, annualized σ)	14.29%
Volatility (3Y, annualized σ)	14.29%
Max drawdown (1Y)	-4.37%
Max drawdown (3Y)	-4.37%
Max drawdown (all time)	-4.37%
Sharpe ratio (1Y, rf=6%)	0.77
Sharpe ratio (3Y, rf=6%)	0.77

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF666M01OV1
ISIN (Div reinvest)	INF666M01OW9
AMC code	G
Scheme code	154352
Earliest NAV date	27-05-2026
Total NAV observations	71
History last refreshed	2026-09-06 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.