Groww Mutual Fundimage

Groww Banking & Financial Services Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (14 Oct 25)

11.66

AUM (in Cr)

₹ 56.74

1 Year CAGR

% 5.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Groww Banking & Financial Services Fund
0.62
-2.07
12.47
5.31
Nifty Financial Services
1.76
0.41
10.21
13.57
15.98
19.10
Sectoral/Thematic
-0.19
0.65
13.96
-1.40
21.03
22.97

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

Scheme Information

Expense Ratio
% 2.30
Benchmark
Nifty Financial Services
AUM
₹ 56.74
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
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