Groww Mutual Fundimage

Groww Banking & Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 May 26)

12.04

AUM (in Cr)

₹ 68.56

1 Year CAGR

% 5.03

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Groww Banking & Financial Services Fund
-0.48
0.57
-0.19
5.03
Nifty Financial Services
-2.00
-8.83
-8.87
-3.27
10.06
9.97
Sectoral/Thematic
1.33
1.22
-1.22
4.63
17.76
15.30

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.80
Benchmark
Nifty Financial Services
AUM
₹ 68.56
Inception Date
17 Jan 2024
Turnover Ratio
% 99.00
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Asset Class
Equity
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