Groww Banking & Financial Services Fund - Regular - Growth
Fund House: Groww Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 07-02-2024
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 57.48 As on (31-07-2025)
Expense Ratio: 2.3% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
11.4426
-0.1692
CAGR Since Inception
9.39%
NIFTY Financial Services TRI 17.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Groww Banking & Financial Services Fund - Regular - Growth | 5.55 | - | - | - | 9.39 |
| Nifty Financial Services TRI | 12.09 | 14.22 | 18.87 | 15.22 | 17.5 |
| Equity: Sectoral-Banking and Financial Services | 6.98 | 15.79 | 19.75 | 13.27 | 13.56 |
Funds Manager
RETURNS CALCULATORS for Groww Banking & Financial Services Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Groww Banking & Financial Services Fund - Regular - Growth
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of Groww Banking & Financial Services Fund - Regular - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Groww Banking & Financial Services Reg Gr | 07-02-2024 | 5.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 14.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 11.65 | 22.24 | 18.13 | 20.56 | 16.69 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 11.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 10.48 | 18.65 | 16.08 | 18.59 | 12.33 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 8.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 8.36 | 15.94 | 15.43 | 19.9 | 14.04 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 8.21 | 15.05 | 16.35 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 7.75 | 16.23 | 15.47 | 19.72 | 11.52 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 7.54 | 14.42 | 17.19 | 19.13 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Groww Banking & Financial Services Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Groww Banking & Financial Services Fund - Regular - Growth | - | - | - | - | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |