Groww Banking & Financial Services Fund Regular Growth
Equity - Sectoral Fund - Banks & Financial ServicesNA
Riskometer
Very High
AUM
49CR
NAV
10.368
Day Change
1.4471%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11629.37
Gain
₹-370.63
CAGR
-5.8037%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 30 Days
- Nil after 30 Days
Benchmark
Nifty Financial Services - TRI
Expense Ratio
2.3%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
85.00%
Age
1 yrs 2 m 9 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.31%
7.37%
2.61%
-2.79%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 0.0%
Debt
Others 12.1%
Top Sector
Top Holdings
Others
12.1%
NSE BANK NIFTY 24/04/2025
6.9%
Groww Liquid Fund - Dir Plan Growth Opt
1.2%
Net Receivable/Payable
3.9%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.