Groww Banking & Financial Services Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.3483 ↑ 0.68%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Banking & Financial Services Fund - Direct Plan - Growth 9.83% 0.68% 2.04% 2.45% 1.32% 8.99%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 10.80%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks15.42%
ICICI Bank LimitedBanks9.93%
Bajaj Finance LimitedFinance7.61%
Kotak Mahindra Bank LimitedBanks4.17%
State Bank of IndiaBanks4.15%
Bajaj Holdings & Investment.LtdFinance3.82%
SBI Life Insurance Company LimitedInsurance3.54%
Axis Bank LimitedBanks3.30%
Power Finance Corporation LimitedFinance3.21%
Cholamandalam Financial Holdings LimitedFinance2.87%
Indian Energy Exchange LimitedCapital Markets2.84%
Manappuram Finance LimitedFinance2.50%
Multi Commodity Exchange of India Ltd.Capital Markets2.38%
Home First Finance Company India LimitedFinance2.35%
Max Financial Services LimitedInsurance2.26%
Cholamandalam Invest & Finance Co LtdFinance2.17%
TVS Holdings LimitedFinance2.17%
Bajaj Finserv LimitedFinance2.09%
The South Indian Bank LimitedBanks1.44%
FIVE-STAR BUSINESS FINANCE LIMITEDFinance1.40%
Nuvama Wealth Management LimitedCapital Markets1.07%
SAGILITY INDIA LIMITEDIT - Services1.07%
Aptus Value Housing Finance India LtdFinance1.02%
BSE LtdCapital Markets0.99%
Niva Bupa Health Insurance Company Ltd.Insurance0.93%
Medi Assist Healthcare Services LimitedInsurance0.77%
Prudent Corporate Advisory Services LtdCapital Markets0.59%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Groww Banking & Financial Services Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202512.3483
17 October, 202512.2654
16 October, 202512.2542
15 October, 202512.2035
14 October, 202512.05
13 October, 202512.1009
10 October, 202512.0657
9 October, 202512.0052
8 October, 202511.9522
7 October, 202511.9998
6 October, 202511.9797
3 October, 202511.8945
1 October, 202511.8795
30 September, 202511.7764
29 September, 202511.7771
26 September, 202511.7203
25 September, 202511.8716
24 September, 202511.9674
23 September, 202512.0276
22 September, 202512.0417
19 September, 202512.0535
18 September, 202512.0975
17 September, 202512.0648
16 September, 202512.0481
15 September, 202511.9863
12 September, 202511.9556
11 September, 202511.8853
10 September, 202511.8825
9 September, 202511.8009
8 September, 202511.7763

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Banking & Financial Services Fund - Direct Plan - Growth?
    The latest NAV of Groww Banking & Financial Services Fund - Direct Plan - Growth is 12.3483 as on 20 October, 2025.
  • What are YTD (year to date) returns of Groww Banking & Financial Services Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Groww Banking & Financial Services Fund - Direct Plan - Growth are 9.83% as on 20 October, 2025.
  • What are 1 year returns of Groww Banking & Financial Services Fund - Direct Plan - Growth?
    The 1 year returns of Groww Banking & Financial Services Fund - Direct Plan - Growth are 8.99% as on 20 October, 2025.