NAV as on 2026-07-17 · Equity · Index
AUM
₹7 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.36%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+59.2%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Groww Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Fundamentals
P/E Ratio
19.16
Cat avg: 24.22
P/B Ratio
1.90
Cat avg: 3.87
Dividend Yield
0.39%
Cat avg: 1.57%
Price/Sale
4.64
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Groww Nifty Private Bank Idx Dir IDCW-P | 7 | 0.36 | - | - | - |
| DSP BFSI Next Index Fund Dir IDCW-P | - | 0.28 | - | - | - |
| UTI Nifty 50 Index Fund IDCW-P | 28,685 | 0.26 | -3.6% | +8.2% | +9.7% |
| ICICI Pru Nifty 50 Index Dir IDCW-P | 16,839 | 0.17 | -3.6% | +8.1% | +9.6% |
| SBI Nifty Index Dir IDCW-P | 13,646 | 0.19 | -3.7% | +8.2% | +9.6% |
| ICICI Pru Nifty Next 50 Index Dir IDCW-P | 9,476 | 0.26 | +4.9% | +17.9% | +13.3% |
| Nippon India Index Nifty 50 Dir AnnIDCWP | 3,792 | 0.06 | -3.5% | +8.2% | +9.6% |
| Nippon India Nifty Smallcap250IDirIDCW-P | 3,294 | 0.30 | +0.9% | +18.0% | +14.8% |
| Bandhan Nifty 50 Index Dir IDCW-P | 2,702 | 0.08 | -3.6% | +8.2% | +9.7% |
| Nippon India Nifty Midcap150IdxDirIDCW-P | 2,587 | 0.25 | +5.2% | +19.3% | +17.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.