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

Groww Mutual Fund · Equity Funds

NAV as of 9 Sept 2026

₹10.1421

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
27 May 20269 Sept 2026

Low ₹9.6592High ₹10.6069

Scheme details

Fund house
Groww Mutual Fund
Category
Index Funds - Equity Funds
Plan
Direct Plan
Option
Income Distribution cum capital withdrawal
AMFI scheme code
154352
ISIN (growth / payout)
INF666M01OV1
ISIN (reinvestment)
INF666M01OW9
52-week high
₹10.6069
52-week low
₹9.6592

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Groww Nifty Private Bank Index FundDirect · Growth₹10.1421
Groww Nifty Private Bank Index FundRegular · Growth₹10.122
Groww Nifty Private Bank Index FundRegular · Income Distribution cum capital withdrawal₹10.122

Equity Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Groww Nifty Smallcap 250 Index FundDirect · Income Distribution cum capital withdrawal₹12.3148+8.79%
Groww Nifty Next 50 Index FundDirect · Income Distribution cum capital withdrawal₹10.798+8.43%
Groww Nifty Total Market Index FundDirect · Income Distribution cum capital withdrawal₹13.8731+0.92%
Groww Nifty 50 Index FundDirect · Income Distribution cum capital withdrawal₹9.4047−5.24%
Groww Nifty Non-Cyclical Consumer Index FundDirect · Income Distribution cum capital withdrawal₹10.123−10.70%
Groww Nifty India Railways PSU Index FundDirect · Income Distribution cum capital withdrawal₹7.5333−20.12%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Groww Nifty Private Bank Index Fund - Direct Plan - Income Distribution cum capital withdrawal NAV, Returns | The Good Wealth · The Good Wealth