Groww Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹12.24(R) +0.44% ₹12.73(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.61% -% -% -% -%
Direct 25.01% -% -% -% -%
Nifty Financial Services TRI 23.61% 16.63% 11.74% 14.81% 17.96%
SIP (XIRR) Regular 16.59% -% -% -% -%
Direct 18.89% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 61 Cr
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Mirae Asset Banking and Financial Services Fund 3

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Groww Banking & Financial Services Fund - Regular - Growth 12.24
0.0500
0.4400%
Groww Banking & Financial Services Fund - Regular Plan - IDCW 12.24
0.0500
0.4400%
Groww Banking & Financial Services Fund - Direct Plan - Growth 12.73
0.0600
0.4400%
Groww Banking & Financial Services Fund-IDCW 12.73
0.0600
0.4500%

Review Date: 12-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.41 3.17
2.20
0.05 | 3.60 11 | 21 Good
3M Return % 2.57 3.86
3.22
0.31 | 5.45 16 | 21 Average
6M Return % 6.61 8.70
9.39
4.52 | 13.29 18 | 21 Average
1Y Return % 22.61 23.61
24.11
17.29 | 33.92 14 | 21 Average
1Y SIP Return % 16.59
19.28
11.39 | 28.80 17 | 21 Average
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.58 3.17 2.32 0.18 | 3.72 11 | 21 Good
3M Return % 3.07 3.86 3.57 0.51 | 5.85 15 | 21 Average
6M Return % 7.66 8.70 10.14 4.94 | 14.40 18 | 21 Average
1Y Return % 25.01 23.61 25.79 18.22 | 36.05 14 | 21 Average
1Y SIP Return % 18.89 20.90 12.28 | 30.86 17 | 21 Average
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Groww Banking & Financial Services Fund NAV Regular Growth Groww Banking & Financial Services Fund NAV Direct Growth
12-02-2026 12.2401 12.729
11-02-2026 12.1866 12.6727
10-02-2026 12.1835 12.6688
09-02-2026 12.1645 12.6484
06-02-2026 12.0029 12.4784
05-02-2026 11.9526 12.4254
04-02-2026 12.0618 12.5382
03-02-2026 11.9586 12.4303
02-02-2026 11.5746 12.0306
30-01-2026 11.9317 12.3997
29-01-2026 11.9524 12.4205
28-01-2026 11.9399 12.4069
27-01-2026 11.8169 12.2784
23-01-2026 11.7617 12.2185
22-01-2026 11.9018 12.3634
21-01-2026 11.7604 12.2159
20-01-2026 11.8259 12.2832
19-01-2026 12.0249 12.4893
16-01-2026 12.0865 12.5512
14-01-2026 12.0662 12.5288
13-01-2026 12.0125 12.4724
12-01-2026 11.952 12.4089

Fund Launch Date: 06/Feb/2024
Fund Category: Banking and Financial Fund
Investment Objective: The primary investment objective of the scheme is to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financialservices companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and growth potential of various sub-sectors within the BFSIsector, including (but not limited to) banks, NBFCs, insurance companies, asset management companies, capital market participants, fintech players etc. (This includescompanies benefiting from or contributing to the growth of the banking and financial services sector). However, there is no assurance or guarantee that the investmentobjective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns
Fund Description: An open ended equity scheme investing in banking and financial services related sectors
Fund Benchmark: Nifty Financial Services Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.