Nav: ₹ 11.8795 ↑ 0.88%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Groww Banking & Financial Services Fund - Direct Plan - Growth | 5.66% | 0.88% | 0.88% | 1.56% | -2.96% | 3.79% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 89.02% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.27% |
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
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 - Direct Plan - Growth?
The latest NAV of Groww Banking & Financial Services Fund - Direct Plan - Growth is 11.8795 as on 1 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 5.66% as on 1 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 3.79% as on 1 October, 2025.
