Groww Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹12.82(R) -0.21% ₹13.43(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.23% -% -% -% -%
Direct 10.33% -% -% -% -%
Nifty Financial Services TRI 1.53% 10.94% 11.11% 10.91% 14.68%
SIP (XIRR) Regular 17.84% -% -% -% -%
Direct 20.06% -% -% -% -%
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
Invesco India Financial Services Fund 1
SBI Banking & Financial Services Fund 2
Mirae Asset Banking and Financial Services Fund 3
Nippon India Banking & Financial Services Fund 4

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Groww Banking & Financial Services Fund - Regular - Growth 12.82
-0.0300
-0.2100%
Groww Banking & Financial Services Fund - Regular Plan - IDCW 12.82
-0.0300
-0.2100%
Groww Banking & Financial Services Fund - Direct Plan - Growth 13.43
-0.0300
-0.2000%
Groww Banking & Financial Services Fund-IDCW 13.43
-0.0300
-0.2000%

Review Date: 03-07-2026

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 % 8.31 8.11
8.16
6.54 | 9.40 12 | 24 Good
3M Return % 16.20 9.85
12.29
8.45 | 20.84 2 | 24 Very Good
6M Return % 5.53 -2.89
-0.54
-4.49 | 5.53 1 | 24 Very Good
1Y Return % 8.23 1.53
4.86
-1.05 | 19.76 3 | 22 Very Good
1Y SIP Return % 17.84
9.72
1.80 | 25.89 2 | 22 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.48 8.11 8.28 6.62 | 9.53 11 | 24 Good
3M Return % 16.73 9.85 12.65 8.64 | 21.31 2 | 24 Very Good
6M Return % 6.52 -2.89 0.13 -4.14 | 6.52 1 | 24 Very Good
1Y Return % 10.33 1.53 6.28 -0.28 | 21.65 3 | 22 Very Good
1Y SIP Return % 20.06 11.17 2.56 | 27.84 2 | 22 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
03-07-2026 12.82 13.4297
02-07-2026 12.8465 13.4567
01-07-2026 12.7849 13.3915
30-06-2026 12.6126 13.2104
29-06-2026 12.5359 13.1294
25-06-2026 12.5524 13.144
24-06-2026 12.6175 13.2115
23-06-2026 12.5004 13.0882
22-06-2026 12.6376 13.2312
19-06-2026 12.6096 13.1999
18-06-2026 12.488 13.0719
17-06-2026 12.4825 13.0655
16-06-2026 12.448 13.0287
15-06-2026 12.3829 12.9599
12-06-2026 12.2134 12.7806
11-06-2026 11.8648 12.4151
10-06-2026 11.9195 12.4717
09-06-2026 11.9734 12.5275
08-06-2026 11.7289 12.2711
05-06-2026 11.8699 12.4166
04-06-2026 11.8774 12.4238
03-06-2026 11.8361 12.38

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.