Groww Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 12.5322 ↑ 0.45%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Banking & Financial Services Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Banking & Financial Services Fund - Direct Plan - Growth 0.76% 0.45% 3.75% 8.92% -0.15% 14.39%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 10.63%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.88% -1.6% -1.46% 0.68% 3.63% 1.42% -0.58% -3.28% -0.72% -12.01%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.79%

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 history

Groww Banking & Financial Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202612.5322 0.45%
15 April, 202612.4763 1.63%
13 April, 202612.2768 -0.45%
10 April, 202612.3328 2.1%
9 April, 202612.0792 -0.13%
8 April, 202612.0952 5.08%
7 April, 202611.5109 0.05%
6 April, 202611.5052 2.25%
2 April, 202611.2521 -0.2%
1 April, 202611.2747 2.82%
31 March, 202610.9657 0%
30 March, 202610.9659 -3.03%
27 March, 202611.308 -2.27%
25 March, 202611.5701 2.41%
24 March, 202611.2981 2.2%
23 March, 202611.0544 -3.01%
20 March, 202611.3974 -0.24%
19 March, 202611.4245 -3.19%
18 March, 202611.8004 1.72%
17 March, 202611.6007 0.83%
16 March, 202611.5055 0.96%
13 March, 202611.3964 -2.16%
12 March, 202611.6475 -1.09%
11 March, 202611.776 -1.55%
10 March, 202611.9616 2.15%
9 March, 202611.7104 -2.16%
6 March, 202611.9693 -1.14%
5 March, 202612.1074 0.68%
4 March, 202612.026 -2.31%
2 March, 202612.3107

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 12.5322 as on 16 April, 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 0.76% as on 16 April, 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 14.39% as on 16 April, 2026.