Groww Banking & Financial Services Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 07-02-2024
AUM:
₹ 56.74 Cr
Expense Ratio
2.3%
Benchmark
NIFTY Financial Services TRI
ISIN
INF666M01HQ5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW | 8.05 | - | - |
| Nifty Financial Services TRI | 17.17 | 15.91 | 19.21 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.9711
Last change
-0.04 (-0.3366%)
Fund Size (AUM)
₹ 56.74 Cr
Performance
11.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.42 |
| CCIL | 11.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.93 |
| Bajaj Finance Limited | 7.61 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.17 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.15 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 3.82 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.54 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.3 |
| POWER FINANCE CORPORATION LTD. EQ | 3.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 84.99 |
| Information Technology | 1.07 |