- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Groww Banking & Financial Services Fund - Direct Plan - Growth | 9.83% | 0.68% | 2.04% | 2.45% | 1.32% | 8.99% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
86.06% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
10.80% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 15.42% |
ICICI Bank Limited | Banks | 9.93% |
Bajaj Finance Limited | Finance | 7.61% |
Kotak Mahindra Bank Limited | Banks | 4.17% |
State Bank of India | Banks | 4.15% |
Bajaj Holdings & Investment.Ltd | Finance | 3.82% |
SBI Life Insurance Company Limited | Insurance | 3.54% |
Axis Bank Limited | Banks | 3.30% |
Power Finance Corporation Limited | Finance | 3.21% |
Cholamandalam Financial Holdings Limited | Finance | 2.87% |
Indian Energy Exchange Limited | Capital Markets | 2.84% |
Manappuram Finance Limited | Finance | 2.50% |
Multi Commodity Exchange of India Ltd. | Capital Markets | 2.38% |
Home First Finance Company India Limited | Finance | 2.35% |
Max Financial Services Limited | Insurance | 2.26% |
Cholamandalam Invest & Finance Co Ltd | Finance | 2.17% |
TVS Holdings Limited | Finance | 2.17% |
Bajaj Finserv Limited | Finance | 2.09% |
The South Indian Bank Limited | Banks | 1.44% |
FIVE-STAR BUSINESS FINANCE LIMITED | Finance | 1.40% |
Nuvama Wealth Management Limited | Capital Markets | 1.07% |
SAGILITY INDIA LIMITED | IT - Services | 1.07% |
Aptus Value Housing Finance India Ltd | Finance | 1.02% |
BSE Ltd | Capital Markets | 0.99% |
Niva Bupa Health Insurance Company Ltd. | Insurance | 0.93% |
Medi Assist Healthcare Services Limited | Insurance | 0.77% |
Prudent Corporate Advisory Services Ltd | Capital Markets | 0.59% |
Debt
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
Date | NAV |
---|
20 October, 2025 | 12.3483 |
17 October, 2025 | 12.2654 |
16 October, 2025 | 12.2542 |
15 October, 2025 | 12.2035 |
14 October, 2025 | 12.05 |
13 October, 2025 | 12.1009 |
10 October, 2025 | 12.0657 |
9 October, 2025 | 12.0052 |
8 October, 2025 | 11.9522 |
7 October, 2025 | 11.9998 |
6 October, 2025 | 11.9797 |
3 October, 2025 | 11.8945 |
1 October, 2025 | 11.8795 |
30 September, 2025 | 11.7764 |
29 September, 2025 | 11.7771 |
26 September, 2025 | 11.7203 |
25 September, 2025 | 11.8716 |
24 September, 2025 | 11.9674 |
23 September, 2025 | 12.0276 |
22 September, 2025 | 12.0417 |
19 September, 2025 | 12.0535 |
18 September, 2025 | 12.0975 |
17 September, 2025 | 12.0648 |
16 September, 2025 | 12.0481 |
15 September, 2025 | 11.9863 |
12 September, 2025 | 11.9556 |
11 September, 2025 | 11.8853 |
10 September, 2025 | 11.8825 |
9 September, 2025 | 11.8009 |
8 September, 2025 | 11.7763 |
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.