Groww Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-04-2026
NAV ₹12.01(R) +0.44% ₹12.53(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.19% -% -% -% -%
Direct 14.39% -% -% -% -%
Nifty Financial Services TRI 4.36% 12.97% 12.37% 11.86% 15.65%
SIP (XIRR) Regular 5.61% -% -% -% -%
Direct 7.67% -% -% -% -%
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: 16-04-2026

Scheme Name NAV Rupee Change Percent Change
Groww Banking & Financial Services Fund - Regular - Growth 12.01
0.0500
0.4400%
Groww Banking & Financial Services Fund - Regular Plan - IDCW 12.01
0.0500
0.4400%
Groww Banking & Financial Services Fund - Direct Plan - Growth 12.53
0.0600
0.4500%
Groww Banking & Financial Services Fund-IDCW 12.53
0.0600
0.4500%

Review Date: 16-04-2026

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 % 8.75 3.28
4.80
3.43 | 8.75 1 | 24 Very Good
3M Return % -0.63 -4.22
-4.04
-6.09 | -0.63 1 | 24 Very Good
6M Return % 1.29 -3.68
-0.85
-5.72 | 2.51 5 | 23 Very Good
1Y Return % 12.19 4.36
8.97
3.55 | 22.91 5 | 22 Very Good
1Y SIP Return % 5.61
1.35
-5.23 | 8.15 5 | 21 Very Good
Return data last Updated On : April 16, 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

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.92 3.28 4.92 3.56 | 8.92 1 | 24 Very Good
3M Return % -0.15 -4.22 -3.72 -5.74 | -0.15 1 | 24 Very Good
6M Return % 2.27 -3.68 -0.18 -5.02 | 3.27 5 | 23 Very Good
1Y Return % 14.39 4.36 10.45 4.64 | 24.85 4 | 22 Very Good
1Y SIP Return % 7.67 2.37 -4.48 | 9.81 3 | 21 Very Good
Return data last Updated On : April 16, 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
16-04-2026 12.0109 12.5322
15-04-2026 11.958 12.4763
13-04-2026 11.768 12.2768
10-04-2026 11.8235 12.3328
09-04-2026 11.5809 12.0792
08-04-2026 11.5969 12.0952
07-04-2026 11.0372 11.5109
06-04-2026 11.0323 11.5052
02-04-2026 10.7918 11.2521
01-04-2026 10.814 11.2747
30-03-2026 10.5189 10.9659
27-03-2026 10.8489 11.308
25-03-2026 11.1015 11.5701
24-03-2026 10.8411 11.2981
23-03-2026 10.6078 11.0544
20-03-2026 10.9386 11.3974
19-03-2026 10.9652 11.4245
18-03-2026 11.3267 11.8004
17-03-2026 11.1356 11.6007
16-03-2026 11.0448 11.5055

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.