Groww Nifty Private Bank Index FundDIRECT PLAN-GROWTH OPTION DIRECT PLAN-IDCW PAYOUT OPTION DIRECT PLAN-IDCW REINVESTMENT OPTION REGULAR PLAN-GROWTH OPTION REGULAR PLAN-IDCW PAYOUT OPTION REGULAR PLAN-IDCW REINVESTMENT OPTION Open EndedVery HighVery HighIndex FundNAThe investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Private Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Private Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.Constituents of Nifty Private Bank Index - 95% to 100% Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds - 0% to 05% - Rs. 1006 May 202620 May 202625 May 202627 May 2026NANifty Private Bank Index - TRI-Mr. Nikhil Satam, Mr. Aakash Chauhan & Mr. Shashi KumarComanageMr. Aakash Chauhan - 25-05-2026, Mr. Nikhil Satam - 25-05-2026, Mr. Shashi Kumar - 25-05-2026Regular 1.77, Direct 1.10NilHDFC Bank Ltd.S.R. Batliboi & Co. LLPKFin Technologies LimitedYJNAINF666M01OU3 INF666M01OV1 INF666M01OX7 INF666M01OW9 INF666M01OZ2 INF666M01OY5154346 154352 154350 154351GROW/O/O/EIN/26/02/0060Rs.500Re.1Rs.500Re.1Rs.500Re.1NANAAny Amount500NARe.1NAAny AmountNA---SIP - Daily, Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, Quarterly SWP - Monthly, QuarterlySIP - 100, 100, 500, 500 STP - 500, 500, 500, 500 SWP - 500, 1500Re.1SIP - 180, 24,12, 4 STP - 6,6,6,6 SWP - 12, 4SIP - Daily- Every Business Day/ Weekly-1st, 8th, 15th, & 22nd/Monthly & Quarterly-Any day between 1st to 28th STP - Every Business Day/Monday to Friday/Monthly & Quarterly-2,8,15,23 SWP - 2,8,15,23NA