Scheme

IB68 Groww Nifty Private Bank ETF

Holds 10 companies worth ₹6.6 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.
  • AUM

    ₹6.6 CrIB68 Groww Nifty Private Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.6% on Aug 2026, ₹6.8 Cr.
  • Largest holding

    ICICI BankICICI Bank is 21.5% of this scheme's NAV.
  • Fund manager

    Nikhil SatamRuns its co-manager part since 22 May 2026, as the fund house dates it. With Aakash chauhan (co-manager), Shashi Kumar (co-manager).

Holdings(May 2026 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot10 companies · ₹ Cr
1.4
1.4
1.3
1.3
0.35
0.27
0.24
0.17
0.11
0.08
  • ICICI Bank
  • HDFC Bank
Market value of each ticked company in IB68 Groww Nifty Private Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthICICI BankHDFC Bank
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹0 Cr
Mar 2026₹0 Cr₹0 Cr
Apr 2026₹0 Cr₹0 Cr
May 2026₹1.2 Cr₹1.2 Cr
Jun 2026₹1.5 Cr₹1.5 Cr
Jul 2026₹1.5 Cr₹1.4 Cr
Aug 2026₹1.5 Cr₹1.3 Cr
Sept 2026₹1.4 Cr₹1.4 Cr
Fig. 1.Market value of each ticked company in IB68 Groww Nifty Private Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
481.43
Mid Cap
415.61
Small Cap
22.90
Cash & others
0.060

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(May 2026 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
10.8K1.421.52
Equity
19.5K1.420.81
Equity
31.5K1.319.83
Equity
10.4K1.319.27
Equity
11.2K0.355.35
Equity
2.98K0.274.05
Equity
30K0.243.69
Equity
79.5K0.172.51
Equity
2.8K0.111.71
Equity
4.46K0.081.20
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.