Groww Banking & Financial Services Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 07-02-2024
AUM:
₹ 59.73 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 | 12.52 | - | - |
| Nifty Financial Services TRI | 19.67 | 14.28 | 15.71 |
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
12.0555
Last change
0.1 (0.8701%)
Fund Size (AUM)
₹ 59.73 Cr
Performance
11.42% (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/- | 15.21 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.41 |
| Bajaj Finance Limited | 7.79 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.23 |
| CCIL | 3.77 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.67 |
| L & T FINANCE HOLDINGS LIMITED EQ | 3.52 |
| State Bank of India 25/11/2025 | 3.2 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.2 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 89.92 |
| Information Technology | 1.25 |