Groww Banking & Financial Services Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Groww Mutual Fund

Groww Banking & Financial Services Fund - Regular Plan - Growth

30 May 2025
11.5135
0.0476
(0.42%)
  • YTD Return
    0.0476
  • Expense Ratio
    2.30
  • Turnover Ratio
    0.95
  • Inception Date
    06 Feb 2024
  • Std Deviation
    1.1188
  • 52 W High
    11.5268
  • 52 W Low
    9.5993
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 - Regu .. 4.96 19.12 3.90 12.75 0.00 0.00 11.34
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

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Groww Banking & Financial Services Fund - Regular Plan - Growth

The Expense ratio of Groww Banking & Financial Services Fund - Regular Plan - Growth is 2.30

What is the Turn Over Ratio of Groww Banking & Financial Services Fund - Regular Plan - Growth

The turnover ratio of Groww Banking & Financial Services Fund - Regular Plan - Growth is 0.95

What is the Inception date of Groww Banking & Financial Services Fund - Regular Plan - Growth

Groww Banking & Financial Services Fund - Regular Plan - Growth started on 06 Feb 2024

What is the Standard Deviation of Groww Banking & Financial Services Fund - Regular Plan - Growth

The standard deviation of Groww Banking & Financial Services Fund - Regular Plan - Growth is 1.1188

What is the 52 Week High of Groww Banking & Financial Services Fund - Regular Plan - Growth

The 52-week high of Groww Banking & Financial Services Fund - Regular Plan - Growth is 11.5268

What is the 52 Week Low of Groww Banking & Financial Services Fund - Regular Plan - Growth

The 52-week low of Groww Banking & Financial Services Fund - Regular Plan - Growth is 9.5993

What is the NAV Of Groww Banking & Financial Services Fund - Regular Plan - Growth

The NAV of Groww Banking & Financial Services Fund - Regular Plan - Growth is 11.5135