Groww Banking & Financial Services Fund - Regular - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 07-02-2024
AUM:
₹ 56.12 Cr
Expense Ratio
2.3%
Benchmark
NIFTY Financial Services TRI
ISIN
INF666M01HP7
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 - Growth | 5.21 | - | - |
| Nifty Financial Services TRI | 11.82 | 14.15 | 20.57 |
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
11.6931
Last change
0.02 (0.1334%)
Fund Size (AUM)
₹ 56.12 Cr
Performance
10.5% (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/- | 16.1 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 16.03 |
| CCIL | 8.44 |
| Bajaj Finance Limited | 5.46 |
| HDFC Bank Limited 28/10/2025 | 4.71 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.14 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 4.02 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.86 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 87.9 |
| Information Technology | 1.11 |