- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 12.3489 ↓ -0.5%
[as on 26 December, 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 | 9.84% | -0.5% | 0.1% | -1.22% | 5.36% | 10.06% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.20% |
2.57% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 15.21% | 92017 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 9.41% | 41776 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 7.79% | 44639 | +3.22% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.23% | 26987 | - |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 3.67% | 11218 | - |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 3.52% | 77718 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.20% | 9098 | -23.32% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01035) | Capital Markets | 2.95% | 1907 | +10.10% |
| Bajaj Holdings & Investment.Ltd | BAJAJHLDNG (INE118A01012) | Finance | 2.95% | 1432 | -19.05% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 2.76% | 8631 | - |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 2.69% | 115583 | - |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.33% | 9017 | +10.75% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 2.28% | 50531 | - |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 2.27% | 15472 | - |
| FIVE-STAR BUSINESS FINANCE LIMITED | FIVESTAR (INE128S01021) | Finance | 2.19% | 20078 | +35.53% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 2.19% | 10952 | - |
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 2.17% | 7650 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.06% | 5900 | - |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 2.03% | 29346 | - |
| TVS Holdings Limited | TVSHLTD (INE105A01035) | Finance | 1.95% | 766 | -20.54% |
| Arman Financial Services Limited | ARMANFIN (INE109C01017) | Finance | 1.92% | 7025 | - |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 1.45% | 27301 | +50.69% |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 1.43% | 3440 | +24.55% |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 1.25% | 203948 | -27.64% |
| SAGILITY INDIA LIMITED | SAGILITY (INE0W2G01015) | IT - Services | 1.25% | 141737 | - |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01015) | Capital Markets | 1.14% | 961 | - |
| INDIA SHELTER FIN CORP LTD | INDIASHLTR (INE922K01024) | Finance | 1.01% | 6800 | - |
| Star Health and Allied Insurance Co Ltd | STARHEALTH (INE575P01011) | Insurance | 1.01% | 12156 | - |
| Niva Bupa Health Insurance Company Ltd. | NIVABUPA (INE995S01015) | Insurance | 0.81% | 64600 | - |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.56% | 1303 | - |
| Northern Arc Capital Ltd | NORTHARC (INE850M01015) | Finance | 0.50% | 11076 | - |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.50% | 3226 | - |
| Fedbank Financial Ser Ltd | FEDFINA (INE007N01010) | Finance | 0.49% | 20826 | - |
Debt
| Name | Rating | Weight % |
|---|
| DSP NIFTY PSU BANK ETF | | 2.57% |
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
| Date | NAV |
|---|
| 26 December, 2025 | 12.3489 |
| 24 December, 2025 | 12.4113 |
| 23 December, 2025 | 12.4121 |
| 22 December, 2025 | 12.3863 |
| 19 December, 2025 | 12.3363 |
| 18 December, 2025 | 12.2972 |
| 17 December, 2025 | 12.2857 |
| 16 December, 2025 | 12.3239 |
| 15 December, 2025 | 12.3866 |
| 12 December, 2025 | 12.397 |
| 11 December, 2025 | 12.3206 |
| 10 December, 2025 | 12.2629 |
| 9 December, 2025 | 12.3445 |
| 8 December, 2025 | 12.2859 |
| 5 December, 2025 | 12.4121 |
| 4 December, 2025 | 12.3196 |
| 3 December, 2025 | 12.3139 |
| 2 December, 2025 | 12.385 |
| 1 December, 2025 | 12.4853 |
| 28 November, 2025 | 12.4967 |
| 27 November, 2025 | 12.4954 |
| 26 November, 2025 | 12.5012 |
| 25 November, 2025 | 12.3261 |
| 24 November, 2025 | 12.3423 |
| 21 November, 2025 | 12.3623 |
| 20 November, 2025 | 12.4925 |
| 19 November, 2025 | 12.457 |
| 18 November, 2025 | 12.4656 |
| 17 November, 2025 | 12.5452 |
| 14 November, 2025 | 12.4772 |
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 12.3489 as on 26 December, 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 9.84% as on 26 December, 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 10.06% as on 26 December, 2025.
