Fund Overview
ETF

Groww Nifty Private Bank ETF

Underlying Index: Nifty Private BankISIN: INF666M01OT5

27.38
End of Day NAV as on Aug 18, 2026
27.327.62828.328.7Jun 2026Jul 2026Aug 2026

Fundamentals

Asset TypeEquity
Underlying Index TypeSectoral Index
No. of Companies10
Market Cap FocusLarge & Mid Cap
P/E20.12
P/B2.04
Div Yield0.70%
Down from 52w High7.41%
Up from 52w Low7.57%
Std Deviation (1 yr)0.99%

Fund Parameters

AUM (Cr)7
Base Expense Ratio0.25%
Tracking Error0.02%
All-In-Cost0.27%
Inception Date22 May 2026
Scheme Option - TypeGrowth - Open ended scheme
ETF Market Data
Latest Price27.45
NAV GapN/A
1M Avg NAV Gap-0.20%
Daily Volume17,755
1M Avg Daily Volume14,731
1M Avg Daily Turnover0.0
Native Score

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Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha-0.00
Beta0.99
Sharpe Ratio0.06
Sortino Ratio0.11
Treynor Ratio0.06
Information Ratio-0.19
Upside Capture99.03%
Downside Capture99.77%

Index Methodology

Factor BasisSector/Theme
UniverseNifty 500
WeightageFree-Float Market Cap Weighting; Max Weight per stock = 23%
Stocks IncludedTop 10 stocks from private banking sector are included.
ExclusionsConstituents moving out of the Nifty 500 & are currently part of the Nifty Private Bank

Fund • Last updated: 26/08/2026