PVT
GROWW MUTUAL FUND - GROWW NIFTY PRIVATE BANK ETF
₹26.63
-0.24
(-0.89%)
-0.18% below NAV
LIVE
TRACKS
Nifty Private Bank Index - TRI
NAV
₹0.00
iNAV
₹26.84
Prem / Disc
-0.18%
1M return
-4.58%
1Y return
+0.00%
52W high
₹29.57
52W low
₹25.45
Day turnover
₹0.0 Cr
Where the price sits
₹26.63
52-week range
at 29%
₹26.63
52W low₹25.45
52W high₹29.57
Price vs NAV
-0.18% below NAV
NAV
-0.18%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹26.63
-0.89% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹26.84
Tracked index / assetNifty Private Bank Index - TRI
CategoryEQUITY
Sub-categoryNifty Private Bank
1M return-4.58%
1Y return+0.00%
Price chart
361 pts · NSE
Open
₹26.75
High
₹27.39
Low
₹26.60
Prev close
₹26.87
Avg price
₹26.84
Volume
3,990
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 23.98-29.30
prev No Band
Trading & liquidity
Volume3,990
Turnover₹0.0 Cr
Avg price₹26.84
Delivery48.17% (1,922)
Impact cost0.38%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹6.6 Cr
Units outstanding2,470,136
Delivery share48.17%
Price & risk
52-week high₹29.57 29 Jun 2026
52-week low₹25.45 08 Jun 2026
Tick size₹0.01
Price band23.98-29.30
Indicative close—
NAV (NSE quote)— —
iNAV₹26.84 LIVE
Daily volatility0.59%
Annualised volatility11.27%
Security
LISTED
Listed since26 May 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Private Bank
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00