Groww Nifty Private Bank Index Fund
Direct · Growth ₹10.54
06 Jul 2026
NAV
—
Sharpe
-2.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-2.7%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.8%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.58 | 1.13 | 121.8% | 91.2% | 6.0% | 2.9% |
| 3 Years | +1.73 | 1.13 | 121.8% | 91.2% | 2.0% | 1.0% |
| 5 Years | +1.38 | 1.13 | 121.8% | 91.2% | 1.2% | 0.6% |
| 7 Years | +1.23 | 1.13 | 121.8% | 91.2% | 0.8% | 0.4% |
| 10 Years | +1.12 | 1.13 | 121.8% | 91.2% | 0.6% | 0.3% |
| 12 Years | +1.08 | 1.13 | 121.8% | 91.2% | 0.5% | 0.2% |
| 15 Years | +1.03 | 1.13 | 121.8% | 91.2% | 0.4% | 0.2% |
9
Total Holdings
78.4%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 21.05% |
| 2 | Axis Bank Limited | 19.82% |
| 3 | Kotak Mahindra Bank Limited | 19.56% |
| 4 | The Federal Bank Limited | 5.51% |
| 5 | IndusInd Bank Limited | 4.12% |
| 6 | IDFC First Bank Limited | 3.57% |
| 7 | Yes Bank Ltd | 2.88% |
| 8 | Bandhan Bank Limited | 1.26% |
| 9 | RBL Bank Limited | 0.62% |