Groww Mutual Fundimage

Groww Banking & Financial Services Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (29 Jul 26)

12.86

AUM (in Cr)

₹ 75.51

1 Year CAGR

% 9.48

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Groww Banking & Financial Services Fund
2.55
6.24
7.56
9.48
Nifty Financial Services
-1.06
2.04
-3.80
-0.63
10.06
10.74
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

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

Scheme Information

Expense Ratio
% 3.01
Benchmark
Nifty Financial Services
AUM
₹ 75.51
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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