Groww Mutual Fundimage

Groww Banking & Financial Services Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (10 Jul 26)

13.02

AUM (in Cr)

₹ 70.14

1 Year CAGR

% 7.36

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Groww Banking & Financial Services Fund
6.63
10.24
7.43
7.36
Nifty Financial Services
6.88
2.95
-1.37
0.44
11.25
11.10
Sectoral/Thematic
5.81
8.09
4.59
5.31
17.12
15.12

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

Scheme Information

Expense Ratio
% 3.01
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