Groww Mutual Fundimage

Groww Banking & Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (04 Jul 25)

11.85

AUM (in Cr)

₹ 53.97

1 Year CAGR

% 7.47

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Groww Banking & Financial Services Fund
3.10
13.72
7.64
7.47
Nifty Financial Services
2.68
9.05
13.90
13.54
20.55
20.85
Sectoral/Thematic
3.34
13.91
1.53
4.22
25.00
25.29

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

Scheme Information

Expense Ratio
% 2.30
Benchmark
Nifty Financial Services
AUM
₹ 53.97
Inception Date
17 Jan 2024
Turnover Ratio
-
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