Groww Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 12.2185 ↓ -1.17%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Banking & Financial Services Fund - Direct Plan - Growth -1.76% -1.17% -2.65% -1.56% -1.6% 19.1%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.20% 2.57% (Arbitrage: 0.00%) 0.00% 0.00% 3.03%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks15.21%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.41%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance7.79%
State Bank of IndiaSBIN (INE062A01020)Banks4.23%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.67%
L&T Finance LimitedLTF (INE498L01015)Finance3.52%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.20%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets2.95%
Bajaj Holdings & Investment.LtdBAJAJHLDNG (INE118A01012)Finance2.95%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.76%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets2.69%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.33%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance2.28%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.27%
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance2.19%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance2.19%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance2.17%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.06%
CSB Bank LimitedCSBBANK (INE679A01013)Banks2.03%
TVS Holdings LimitedTVSHLTD (INE105A01035)Finance1.95%
Arman Financial Services LimitedARMANFIN (INE109C01017)Finance1.92%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.45%
BSE LtdBSE (INE118H01025)Capital Markets1.43%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks1.25%
SAGILITY INDIA LIMITEDSAGILITY (INE0W2G01015)IT - Services1.25%
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets1.14%
INDIA SHELTER FIN CORP LTDINDIASHLTR (INE922K01024)Finance1.01%
Star Health and Allied Insurance Co LtdSTARHEALTH (INE575P01011)Insurance1.01%
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.81%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.56%
Northern Arc Capital LtdNORTHARC (INE850M01015)Finance0.50%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.50%
Fedbank Financial Ser LtdFEDFINA (INE007N01010)Finance0.49%

Debt

NameRatingWeight %
DSP NIFTY PSU BANK ETF2.57%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202612.2185
22 January, 202612.3634
21 January, 202612.2159
20 January, 202612.2832
19 January, 202612.4893
16 January, 202612.5512
14 January, 202612.5288
13 January, 202612.4724
12 January, 202612.4089
9 January, 202612.3359
8 January, 202612.5364
7 January, 202612.6646
6 January, 202612.6408
5 January, 202612.6081
2 January, 202612.5462
1 January, 202612.438
31 December, 202512.4133
30 December, 202512.2937
29 December, 202512.2936
26 December, 202512.3489
24 December, 202512.4113
23 December, 202512.4121
22 December, 202512.3863
19 December, 202512.3363
18 December, 202512.2972
17 December, 202512.2857
16 December, 202512.3239
15 December, 202512.3866
12 December, 202512.397
11 December, 202512.3206

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 12.2185 as on 23 January, 2026.
  • 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 -1.76% as on 23 January, 2026.
  • 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 19.1% as on 23 January, 2026.