Nav: ₹ 11.5227 ↑ 0.02%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Groww Banking & Financial Services Fund - Regular - Growth | 4.3% | 0.02% | 1.16% | -0.21% | -1.7% | 5.91% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 16.10 % |
| ICICI Bank Limited | Banks | 16.03 % |
| Bajaj Finance Limited | Finance | 5.46 % |
| Kotak Mahindra Bank Limited | Banks | 4.14 % |
| Bajaj Holdings & Investment.Ltd | Finance | 4.02 % |
| State Bank of India | Banks | 3.86 % |
| SBI Life Insurance Company Limited | Insurance | 3.61 % |
| Axis Bank Limited | Banks | 3.08 % |
| Power Finance Corporation Limited | Finance | 3.01 % |
| Indian Energy Exchange Limited | Capital Markets | 2.88 % |
| Cholamandalam Financial Holdings Limited | Finance | 2.65 % |
| Home First Finance Company India Limited | Finance | 2.38 % |
| Max Financial Services Limited | Insurance | 2.32 % |
| TVS Holdings Limited | Finance | 2.04 % |
| Bajaj Finserv Limited | Finance | 2.01 % |
| Cholamandalam Invest & Finance Co Ltd | Finance | 1.94 % |
| ICICI Prudential Life Insurance Company | Insurance | 1.84 % |
| The South Indian Bank Limited | Banks | 1.47 % |
| INDIA SHELTER FIN CORP LTD | Finance | 1.43 % |
| Creditaccess Grameen Limited | Finance | 1.34 % |
| Prudent Corporate Advisory Services Ltd | Capital Markets | 1.14 % |
| SAGILITY INDIA LIMITED | IT - Services | 1.11 % |
| Nuvama Wealth Management Limited | Capital Markets | 1.09 % |
| Manappuram Finance Limited | Finance | 1.05 % |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 0.94 % |
| PB Fintech Limited | Financial Technology (Fintech) | 0.82 % |
| Medi Assist Healthcare Services Limited | Insurance | 0.75 % |
| MOTILAL OSWAL FINANCIAL SERVICES | Capital Markets | 0.50 % |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Groww Banking & Financial Services Fund - Regular - Growth?
The latest NAV of Groww Banking & Financial Services Fund - Regular - Growth is 11.5227 as on 11 September, 2025.What are YTD (year to date) returns of Groww Banking & Financial Services Fund - Regular - Growth?
The YTD (year to date) returns of Groww Banking & Financial Services Fund - Regular - Growth are 4.3% as on 11 September, 2025.What are 1 year returns of Groww Banking & Financial Services Fund - Regular - Growth?
The 1 year returns of Groww Banking & Financial Services Fund - Regular - Growth are 5.91% as on 11 September, 2025.