Fundalysisby DARKHORSESTOCKS

Scheme

IB69 Groww Nifty Private Bank Index Fund

Holds 10 companies worth ₹5.7 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.

  • AUM

    ₹5.7 CrIB69 Groww Nifty Private Bank Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.4% on Aug 2026, ₹5.7 Cr.

  • Largest holding

    ICICI BankICICI Bank is 21.6% of this scheme's NAV.

  • Fund manager

    Nikhil SatamRuns its co-manager part since 25 May 2026, as the fund house dates it. With Aakash chauhan (co-manager), Shashi Kumar (co-manager).

AUM(Jun 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
4 months₹ CrChange
Sept 20265.7+0.4%
Aug 20265.7+2.4%
Jul 20265.5−22.0%
Jun 20267.1–
AUM at month end, Sept 2026
₹6 Cr
−19.8% since Jun 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
2 quartersShareChange
Sept 202661.27%−13.82 pt
Jun 202675.10%–
Direct plans' share of AUM, Sept 2026
61.27%
−13.82 pt since Jun 2026
Fig. 2.IB69 Groww Nifty Private Bank Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.