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  • Groww Banking & Financial Services Fund - Regular - Growth

Groww Banking & Financial Services Fund - Regular - Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 07-02-2024
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.3% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 56.74 Cr As on (30-09-2025)
Turn over: 3
NAV (₹): 11.9711 ₹ -0.04 ( -0.3358%)
as on 24-10-2025
CAGR Since Inception - 11.36%
NIFTY Financial Services TRI - 0.11%

Fund Managers


Investment Objective

PERFORMANCE of Groww Banking & Financial Services Fund - Regular - Growth

Scheme Performance (%) Data as on - 24-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Groww Banking & Financial Services Fund - Regular - Growth 8.05 - - - 11.36
Nifty Financial Services TRI 17.17 15.91 19.21 14.86 0.11
Equity: Sectoral-Banking and Financial Services 12.65 17.12 20.52 13.37 15.27

RETURNS CALCULATOR for Groww Banking & Financial Services Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Groww Banking & Financial Services Reg Gr 07-02-2024 8.05 0.0 0.0 0.0 0.0
Quant BFSI Fund Reg Gr 05-06-2023 19.8 26.87 0.0 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 17.58 0.0 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 16.8 25.12 19.29 21.02 16.55
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 15.04 17.21 14.17 0.0 0.0
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 14.37 19.18 17.97 0.0 0.0
Tata Banking And Fin Services Reg Gr 18-12-2015 13.34 18.64 18.23 19.76 0.0
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 13.31 0.0 0.0 0.0 0.0
UTI Banking and Fin Services Reg Gr 01-08-2005 12.79 20.11 17.02 20.66 11.66
LIC MF Banking And Fin Services Reg Gr 23-03-2015 12.22 12.9 12.3 16.42 8.7

Asset Allocation (%)

PORTFOLIO ANALYSIS of Groww Banking & Financial Services Fund - Regular - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)