Groww Banking & Financial Services Fund
Sectoral / Thematic fund benchmarked to Nifty Financial Services - Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 13.6169 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 17 Jan 2024 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Financial Services - Total Return Index |
| Expense ratiodirect plan, a year | 1.12% |
| AUM | ₹0.13 Cr |
Growth of ₹10,000₹13,6767 Feb 2024 to 2 Sep 2026
₹13,676 (+13.0% a year) Groww Banking & Financial Services Fund
| Point | Groww Banking & Financial Services Fund |
|---|---|
| 7 Feb 2024 | ₹10,000 |
| 12 Feb 2024 | ₹9,898 |
| 19 Feb 2024 | ₹10,037 |
| 26 Feb 2024 | ₹10,054 |
| 4 Mar 2024 | ₹10,155 |
| 11 Mar 2024 | ₹10,029 |
| 18 Mar 2024 | ₹9,904 |
| 26 Mar 2024 | ₹9,983 |
| 1 Apr 2024 | ₹10,210 |
| 8 Apr 2024 | ₹10,382 |
| 15 Apr 2024 | ₹10,186 |
| 22 Apr 2024 | ₹10,274 |
| 29 Apr 2024 | ₹10,501 |
| 6 May 2024 | ₹10,490 |
| 13 May 2024 | ₹10,262 |
| 21 May 2024 | ₹10,349 |
| 27 May 2024 | ₹10,503 |
| 3 Jun 2024 | ₹10,747 |
| 10 Jun 2024 | ₹10,536 |
| 18 Jun 2024 | ₹10,714 |
| 24 Jun 2024 | ₹10,909 |
| 1 Jul 2024 | ₹11,112 |
| 8 Jul 2024 | ₹11,029 |
| 15 Jul 2024 | ₹11,059 |
| 22 Jul 2024 | ₹10,977 |
| 29 Jul 2024 | ₹10,960 |
| 5 Aug 2024 | ₹10,704 |
| 12 Aug 2024 | ₹10,812 |
| 19 Aug 2024 | ₹10,779 |
| 26 Aug 2024 | ₹11,005 |
| 2 Sep 2024 | ₹11,119 |
| 9 Sep 2024 | ₹11,090 |
| 16 Sep 2024 | ₹11,278 |
| 23 Sep 2024 | ₹11,717 |
| 30 Sep 2024 | ₹11,457 |
| 7 Oct 2024 | ₹10,968 |
| 14 Oct 2024 | ₹11,271 |
| 21 Oct 2024 | ₹11,350 |
| 28 Oct 2024 | ₹11,223 |
| 4 Nov 2024 | ₹11,178 |
| 11 Nov 2024 | ₹11,217 |
| 18 Nov 2024 | ₹10,913 |
| 25 Nov 2024 | ₹11,225 |
| 2 Dec 2024 | ₹11,334 |
| 9 Dec 2024 | ₹11,738 |
| 16 Dec 2024 | ₹11,714 |
| 23 Dec 2024 | ₹11,236 |
| 30 Dec 2024 | ₹11,292 |
| 6 Jan 2025 | ₹10,979 |
| 13 Jan 2025 | ₹10,307 |
| 20 Jan 2025 | ₹10,584 |
| 27 Jan 2025 | ₹10,093 |
| 3 Feb 2025 | ₹10,246 |
| 10 Feb 2025 | ₹10,395 |
| 17 Feb 2025 | ₹10,110 |
| 24 Feb 2025 | ₹10,062 |
| 3 Mar 2025 | ₹9,843 |
| 10 Mar 2025 | ₹9,955 |
| 17 Mar 2025 | ₹10,091 |
| 24 Mar 2025 | ₹10,887 |
| 31 Mar 2025 | ₹10,833 |
| 7 Apr 2025 | ₹10,371 |
| 15 Apr 2025 | ₹10,913 |
| 21 Apr 2025 | ₹11,359 |
| 28 Apr 2025 | ₹11,345 |
| 5 May 2025 | ₹11,354 |
| 12 May 2025 | ₹11,461 |
| 19 May 2025 | ₹11,702 |
| 26 May 2025 | ₹11,768 |
| 2 Jun 2025 | ₹11,897 |
| 9 Jun 2025 | ₹12,185 |
| 16 Jun 2025 | ₹11,946 |
| 23 Jun 2025 | ₹11,947 |
| 30 Jun 2025 | ₹12,321 |
| 7 Jul 2025 | ₹12,222 |
| 14 Jul 2025 | ₹12,297 |
| 21 Jul 2025 | ₹12,376 |
| 28 Jul 2025 | ₹12,107 |
| 4 Aug 2025 | ₹11,947 |
| 11 Aug 2025 | ₹11,942 |
| 18 Aug 2025 | ₹12,127 |
| 25 Aug 2025 | ₹12,018 |
| 1 Sep 2025 | ₹11,747 |
| 8 Sep 2025 | ₹11,827 |
| 15 Sep 2025 | ₹12,038 |
| 22 Sep 2025 | ₹12,093 |
| 30 Sep 2025 | ₹11,827 |
| 6 Oct 2025 | ₹12,031 |
| 13 Oct 2025 | ₹12,153 |
| 20 Oct 2025 | ₹12,401 |
| 27 Oct 2025 | ₹12,479 |
| 3 Nov 2025 | ₹12,452 |
| 10 Nov 2025 | ₹12,484 |
| 17 Nov 2025 | ₹12,599 |
| 24 Nov 2025 | ₹12,395 |
| 1 Dec 2025 | ₹12,539 |
| 8 Dec 2025 | ₹12,338 |
| 15 Dec 2025 | ₹12,440 |
| 22 Dec 2025 | ₹12,439 |
| 29 Dec 2025 | ₹12,346 |
| 5 Jan 2026 | ₹12,662 |
| 12 Jan 2026 | ₹12,462 |
| 19 Jan 2026 | ₹12,543 |
| 27 Jan 2026 | ₹12,331 |
| 2 Feb 2026 | ₹12,082 |
| 9 Feb 2026 | ₹12,702 |
| 16 Feb 2026 | ₹12,685 |
| 23 Feb 2026 | ₹12,785 |
| 2 Mar 2026 | ₹12,363 |
| 9 Mar 2026 | ₹11,761 |
| 16 Mar 2026 | ₹11,555 |
| 23 Mar 2026 | ₹11,102 |
| 30 Mar 2026 | ₹11,013 |
| 6 Apr 2026 | ₹11,554 |
| 13 Apr 2026 | ₹12,329 |
| 20 Apr 2026 | ₹12,727 |
| 27 Apr 2026 | ₹12,724 |
| 4 May 2026 | ₹12,682 |
| 11 May 2026 | ₹12,849 |
| 18 May 2026 | ₹12,517 |
| 25 May 2026 | ₹12,899 |
| 1 Jun 2026 | ₹12,466 |
| 8 Jun 2026 | ₹12,323 |
| 15 Jun 2026 | ₹13,015 |
| 22 Jun 2026 | ₹13,288 |
| 29 Jun 2026 | ₹13,185 |
| 6 Jul 2026 | ₹13,545 |
| 13 Jul 2026 | ₹13,754 |
| 20 Jul 2026 | ₹13,590 |
| 27 Jul 2026 | ₹13,584 |
| 3 Aug 2026 | ₹13,709 |
| 10 Aug 2026 | ₹13,611 |
| 17 Aug 2026 | ₹13,645 |
| 24 Aug 2026 | ₹13,844 |
| 31 Aug 2026 | ₹13,968 |
| 2 Sep 2026 | ₹13,676 |
Performance (trailing, annualised)
| 1Y annualised | 16.80% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,316 | 19.49% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2025 | 11.03% |
|---|
Rolling returns
| Rolling 1Y · average81 windows since 10 Feb 2025 | 10.51% |
|---|---|
| Rolling 1Y · median | 10.69% |
| Rolling 1Y · worst window | -3.04% |
| Rolling 1Y · best window | 25.04% |
| Rolling 1Y · windows positive | 95% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.08% |
|---|---|
| Downside deviation (3Y) | 11.45% |
| Maximum drawdown | -16.35% |
Management
| Fund manager | Mr. Anupam Tiwari (Head- Equity), Mr. Saptarshee Chatterjee (Assistant Fund Manager - Equity), Mr. Gagan Thareja (Fund Manager - Equity), Mr. Nikhil Satam (Fund Manager, Dealer - Equity) |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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