Groww Banking & Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 13.0774 ↓ -0.45%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Banking & Financial Services Fund - Regular - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Banking & Financial Services Fund - Regular - Growth 9.1% -0.45% -0.36% -0.75% 3.71% 11.96%----
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -3.44% -0.19% -0.02% -1.79% -0.87% 1.85% 11.34% 12.6% 13.32% 12.13%
Nippon India Pharma Fund-Growth Plan-Growth Option 13.31% 0.87% 1.7% 0.93% 6.32% 10.15% 18.34% 13.13% 21.93% 14.7%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 8.53% 0.32% -0% -2.48% -2.7% 6.33% 18% 20.06% 22% 16.94%
DSP Healthcare Fund - Regular Plan - Growth 17.55% 0.67% 1.82% 0.61% 11.63% 14.85% 21.22% 14.48% 23.98%-
DSP Banking & Financial Services Fund - Regular - Growth 3.81% -0.26% -0.42% -2.57% 1.89% 10.72%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.5%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.25% -0.73% -3.44% -0.88% -12.16% 10.81% -0.95% 6.26% 0.59% 2.93%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.63%

NAV history

Groww Banking & Financial Services Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202613.0774 -0.45%
18 September, 202613.1361 1.4%
17 September, 202612.9543 0.54%
16 September, 202612.8851 0.4%
15 September, 202612.8343 -2.22%
11 September, 202613.1251 0.21%
10 September, 202613.0981 0.03%
9 September, 202613.0939 -0.4%
8 September, 202613.1465 -0.19%
7 September, 202613.1711 0.27%
4 September, 202613.1352 0.64%
3 September, 202613.0512 0.71%
2 September, 202612.9592 -0.32%
1 September, 202613.0013 -1.78%
31 August, 202613.2372 0.69%
28 August, 202613.1471 -0.56%
27 August, 202613.221 -0.63%
26 August, 202613.3048 0.67%
25 August, 202613.2159 0.7%
24 August, 202613.1246 -0.39%
21 August, 202613.1765 0.77%
20 August, 202613.0762 1.18%
19 August, 202612.9235 -0.28%
18 August, 202612.9592 0.14%
17 August, 202612.9406 0.1%
14 August, 202612.9273 -0.46%
13 August, 202612.9873 -0.11%
12 August, 202613.002 0.4%
11 August, 202612.9501 0.29%
10 August, 202612.9131

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 13.0774 as on 21 September, 2026.
  • 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 9.1% as on 21 September, 2026.
  • 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 11.96% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Groww Banking & Financial Services Fund - Regular - Growth?
    Groww Banking & Financial Services Fund - Regular - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.