Groww Mutual Fundimage

Groww Banking & Financial Services Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Jun 26)

12.61

AUM (in Cr)

₹ 70.14

1 Year CAGR

% 10.18

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Groww Banking & Financial Services Fund
5.15
15.00
5.99
10.18
Nifty Financial Services
4.87
6.47
-2.92
1.80
11.86
11.01
Sectoral/Thematic
3.67
12.31
2.39
7.31
17.37
15.38

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

Scheme Information

Expense Ratio
% 3.02
Benchmark
Nifty Financial Services
AUM
₹ 70.14
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts