Groww Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 12.4772 ↑ 0.88%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Banking & Financial Services Fund - Direct Plan - Growth 10.98% 0.88% 0.7% 3.55% 4.61% 14.73%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks15.42%92017-3.14%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.93%41776-35.10%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance7.61%43248+23.83%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.17%11865-
State Bank of IndiaSBIN (INE062A01020)Banks4.15%26987-
Bajaj Holdings & Investment.LtdBAJAJHLDNG (INE118A01012)Finance3.82%1769-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.54%11218-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.30%16568-
Power Finance Corporation LimitedPFC (INE134E01011)Finance3.21%44457-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.87%8631-
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets2.84%115583-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance2.50%50531+123.09%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets2.38%1732-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance2.35%10952-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.26%8142-
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance2.17%7650-
TVS Holdings LimitedTVSHLTD (INE105A01035)Finance2.17%964-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.09%5900-
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks1.44%281869-
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance1.40%14814-
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets1.07%961-
SAGILITY INDIA LIMITEDSAGILITY (INE0W2G01015)IT - Services1.07%141737-
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.02%18117-
BSE LtdBSE (INE118H01025)Capital Markets0.99%2762-
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.93%64600-
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.77%8354-
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.59%1303-43.00%

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
14 November, 202512.4772
13 November, 202512.368
12 November, 202512.3497
11 November, 202512.3228
10 November, 202512.4311
7 November, 202512.3902
6 November, 202512.2441
4 November, 202512.3585
3 November, 202512.3992
31 October, 202512.3106
30 October, 202512.3724
29 October, 202512.4264
28 October, 202512.4014
27 October, 202512.4257
24 October, 202512.376
23 October, 202512.417
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

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 12.4772 as on 14 November, 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 10.98% as on 14 November, 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 14.73% as on 14 November, 2025.