Groww Banking & Financial Services Fund - Direct Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 12.4121 ↑ 0.75%
[as on 5 December, 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 10.4% 0.75% -0.68% 0.43% 5.57% 6.88%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks15.21%92017-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.41%41776-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance7.79%44639+3.22%
State Bank of IndiaSBIN (INE062A01020)Banks4.23%26987-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.67%11218-
L&T Finance LimitedLTF (INE498L01015)Finance3.52%77718-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.20%9098-23.32%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets2.95%1907+10.10%
Bajaj Holdings & Investment.LtdBAJAJHLDNG (INE118A01012)Finance2.95%1432-19.05%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.76%8631-
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets2.69%115583-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.33%9017+10.75%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance2.28%50531-
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.27%15472-
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance2.19%20078+35.53%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance2.19%10952-
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance2.17%7650-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.06%5900-
CSB Bank LimitedCSBBANK (INE679A01013)Banks2.03%29346-
TVS Holdings LimitedTVSHLTD (INE105A01035)Finance1.95%766-20.54%
Arman Financial Services LimitedARMANFIN (INE109C01017)Finance1.92%7025-
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.45%27301+50.69%
BSE LtdBSE (INE118H01025)Capital Markets1.43%3440+24.55%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks1.25%203948-27.64%
SAGILITY INDIA LIMITEDSAGILITY (INE0W2G01015)IT - Services1.25%141737-
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets1.14%961-
INDIA SHELTER FIN CORP LTDINDIASHLTR (INE922K01024)Finance1.01%6800-
Star Health and Allied Insurance Co LtdSTARHEALTH (INE575P01011)Insurance1.01%12156-
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.81%64600-
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.56%1303-
Northern Arc Capital LtdNORTHARC (INE850M01015)Finance0.50%11076-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.50%3226-
Fedbank Financial Ser LtdFEDFINA (INE007N01010)Finance0.49%20826-

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
5 December, 202512.4121
4 December, 202512.3196
3 December, 202512.3139
2 December, 202512.385
1 December, 202512.4853
28 November, 202512.4967
27 November, 202512.4954
26 November, 202512.5012
25 November, 202512.3261
24 November, 202512.3423
21 November, 202512.3623
20 November, 202512.4925
19 November, 202512.457
18 November, 202512.4656
17 November, 202512.5452
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

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 12.4121 as on 5 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 10.4% as on 5 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 6.88% as on 5 December, 2025.