| Groww Banking & Financial Services Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and Financial Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 31-07-2026 | ||||||
| NAV | ₹12.86(R) | +0.9% | ₹13.49(D) | +0.91% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.88% | -% | -% | -% | -% |
| Direct | 12.0% | -% | -% | -% | -% | |
| Nifty Financial Services TRI | 0.75% | 10.42% | 10.97% | 11.98% | 13.91% | |
| SIP (XIRR) | Regular | 18.18% | -% | -% | -% | -% |
| Direct | 20.4% | -% | -% | -% | -% | |
| 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 | ||||
NAV Date: 31-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Banking & Financial Services Fund - Regular - Growth | 12.86 |
0.1100
|
0.9000%
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW | 12.86 |
0.1100
|
0.9000%
|
| Groww Banking & Financial Services Fund - Direct Plan - Growth | 13.49 |
0.1200
|
0.9100%
|
| Groww Banking & Financial Services Fund-IDCW | 13.49 |
0.1200
|
0.9100%
|
Review Date: 31-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty Financial Services TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.97 | 0.24 |
0.29
|
-1.21 | 1.97 | 1 | 26 | Very Good |
| 3M Return % | 7.32 | 4.30 |
4.62
|
1.90 | 9.86 | 2 | 26 | Very Good |
| 6M Return % | 11.11 | -0.07 |
2.19
|
-2.58 | 12.05 | 2 | 25 | Very Good |
| 1Y Return % | 9.88 | 0.75 |
5.72
|
-2.37 | 17.02 | 4 | 23 | Very Good |
| 1Y SIP Return % | 18.18 |
7.88
|
-1.29 | 22.60 | 2 | 23 | Very Good |
| KPIs* | Fund | Nifty Financial Services TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.13 | 0.24 | 0.40 | -1.11 | 2.13 | 1 | 26 | Very Good |
| 3M Return % | 7.83 | 4.30 | 4.98 | 2.10 | 10.30 | 2 | 26 | Very Good |
| 6M Return % | 12.14 | -0.07 | 2.87 | -2.22 | 12.92 | 2 | 25 | Very Good |
| 1Y Return % | 12.00 | 0.75 | 7.17 | -1.61 | 18.87 | 3 | 23 | Very Good |
| 1Y SIP Return % | 20.40 | 9.33 | -0.55 | 24.51 | 2 | 23 | Very Good |
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 |
|---|---|---|
| 31-07-2026 | 12.8606 | 13.4915 |
| 30-07-2026 | 12.7457 | 13.3702 |
| 29-07-2026 | 12.8559 | 13.4851 |
| 28-07-2026 | 12.8482 | 13.4764 |
| 27-07-2026 | 12.8964 | 13.5263 |
| 24-07-2026 | 12.7293 | 13.3489 |
| 23-07-2026 | 12.7466 | 13.3664 |
| 22-07-2026 | 12.848 | 13.4721 |
| 21-07-2026 | 13.0231 | 13.6549 |
| 20-07-2026 | 12.9063 | 13.5318 |
| 17-07-2026 | 12.9062 | 13.5296 |
| 16-07-2026 | 12.8783 | 13.4997 |
| 15-07-2026 | 12.9863 | 13.6122 |
| 14-07-2026 | 12.9512 | 13.5747 |
| 13-07-2026 | 13.0668 | 13.6952 |
| 10-07-2026 | 13.0222 | 13.6463 |
| 09-07-2026 | 12.7669 | 13.3781 |
| 08-07-2026 | 12.5999 | 13.2025 |
| 07-07-2026 | 12.8501 | 13.464 |
| 06-07-2026 | 12.8732 | 13.4875 |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.