Groww Nifty Private Bank ETF-Growth
Equity: Sectoral-Banking - Growth (Open ended) Factsheet
₹27.48-0.01%
24 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Groww Nifty Private Bank ETF-Growth.
Market Cap Distribution
Large Cap (81.9%)
Mid Cap (16.2%)
Small Cap (1.9%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 |
|---|---|---|
| Equity | 99.57% | 99.66% |
| Debt | 0.00% | 0.00% |
| Others (incl. cash) | 0.43% | 0.34% |
| Commodities | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
11
P/E Ratio
18.80
P/B Ratio
2.03
Top Holding %
21.12%
Top 5 Holdings %
87.08%
Top 10 Holdings %
99.57%
AUM
₹7 Cr
Expense Ratio
1.42%
Since Inception
1.65%
Max Drawdown
-0.04%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 18,307 | 1.46 | 21.12% | 1.81%↑ |
| ICICI Bank Ltd. | Financial | 10,584 | 1.46 | 21.05% | 1.13%↑ |
| Axis Bank Ltd. | Financial | 10,192 | 1.37 | 19.83% | -0.79%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 34,479 | 1.35 | 19.56% | -0.47%↓ |
| The Federal Bank Ltd. | Financial | 11,560 | 0.38 | 5.52% | 0.08%↑ |
| Indusind Bank Ltd. | Financial | 3,089 | 0.29 | 4.13% | -0.48%↓ |
| IDFC First Bank Ltd. | Financial | 31,121 | 0.25 | 3.58% | -0.03%↓ |
| Yes Bank Ltd. | Financial | 82,393 | 0.2 | 2.88% | -0.23%↓ |
| Bandhan Bank Ltd. | Financial | 4,277 | 0.09 | 1.26% | -0.16%↓ |
| RBL Bank Ltd. | Financial | 1,197 | 0.04 | 0.64% | -0.95%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 |
|---|---|---|
| Financial | 99.57% | 99.66% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of Groww Nifty Private Bank ETF-Growth?
The top holdings of Groww Nifty Private Bank ETF-Growth as of 30 Jun 2026 are HDFC Bank Ltd. (21.12%), ICICI Bank Ltd. (21.05%), Axis Bank Ltd. (19.83%), Kotak Mahindra Bank Ltd. (19.56%), The Federal Bank Ltd. (5.52%). These top 5 stocks together account for 87.08% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Groww Nifty Private Bank ETF-Growth hold in its portfolio?
Groww Nifty Private Bank ETF-Growth holds 11 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Groww Nifty Private Bank ETF-Growth?
As of 30 Jun 2026, Groww Nifty Private Bank ETF-Growth's top sector allocations are Financial (99.57%). You can find detailed sector allocation above.
What is the equity and debt allocation of Groww Nifty Private Bank ETF-Growth?
As of 30 Jun 2026, Groww Nifty Private Bank ETF-Growth has 99.57% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Groww Nifty Private Bank ETF-Growth?
As of 30 Jun 2026, Groww Nifty Private Bank ETF-Growth's market cap allocation is 81.92% in large caps, 16.17% in mid caps, and 1.91% in small caps.
What is the PE ratio of Groww Nifty Private Bank ETF-Growth's portfolio?
The portfolio PE ratio of Groww Nifty Private Bank ETF-Growth is 18.80 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Groww Nifty Private Bank ETF-Growth?
A credit rating breakdown is not available for Groww Nifty Private Bank ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Groww Nifty Private Bank ETF-Growth?
The latest portfolio disclosure for Groww Nifty Private Bank ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.