Groww Banking & Financial Services Fund - Regular - Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 07-02-2024
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.75% As on (28-04-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 68.56 Cr As on (30-04-2026)
Turn over: 1.44
NAV as on 13-05-2026

11.9112

-0.01 (-0.1091%)

CAGR Since Inception

8.24%

NIFTY Financial Services TRI -0.16%

PERFORMANCE of Groww Banking & Financial Services Fund - Regular - Growth

Scheme Performance (%) Data as on - 13-05-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Groww Banking & Financial Services Fund - Regular - Growth 7.57 - - - 8.24
Nifty Financial Services TRI -3.21 9.87 11.08 14.81 -0.16
Equity: Sectoral-Banking and Financial Services 2.79 12.66 12.79 13.32 8.97

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja

Investment Objective

RETURNS CALCULATOR for Groww Banking & Financial Services Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Groww Banking & Financial Services Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww Banking & Financial Services Fund - Regular - Growth - - - - - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of Groww Banking & Financial Services Fund - Regular - Growth

Period
Data as on - 13-05-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 7.57 8.24 0.0 0.0 0.0
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 19.85 9.89 0.0 0.0 0.0
HSBC Financial Services Fund - Regular Growth 27-02-2025 8.05 0.0 0.0 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 7.74 16.3 0.0 0.0 0.0
Invesco India Financial Services Fund - Regular Plan - Growth 14-07-2008 6.91 11.71 18.02 15.57 15.49
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 4.48 11.55 16.54 13.74 15.72
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 2.74 9.18 11.06 0.0 0.0
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 2.3 8.91 12.7 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 1.95 9.49 13.21 13.18 0.0
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 1.75 9.25 11.87 0.0 0.0

PORTFOLIO ANALYSIS of Groww Banking & Financial Services Fund - Regular - Growth

Asset Allocation (%)