Dividend|Groww Mutual Fund
Groww Banking & Financial Services Fund - IDCW - Direct Plan
30 May 2025
11.8096
0.0495
(0.42%)
-
YTD Return0.0495
-
Expense Ratio0.36
-
Turnover Ratio0.00
-
Inception Date06 Feb 2024
-
Std Deviation1.1152
-
52 W High11.8096
-
52 W Low9.8002
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Groww Banking & Financial Services Fund - IDCW .. |
5.13
|
19.70
|
4.91
|
14.96
|
0.00
|
0.00
|
13.51
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Groww Mutual Fund |
|
Fund Manager
Anupam Tiwari, Saptarshee Chatterjee
|
|
Regd. office
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2,Ambalipura Village, Varthur Hobli, Bellandur, Bangalore SouthBangalore - 560103 |
|
Telephone No.
022-6974 4435 |
|
Fax No.
022-66589925 |
Note: