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 | 12.9592 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| 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 | 2.98% |
| AUM | ₹15.6 Cr |
Growth of ₹10,000₹13,0167 Feb 2024 to 2 Sep 2026
₹13,016 (+10.8% a year) Groww Banking & Financial Services Fund
| Point | Groww Banking & Financial Services Fund |
|---|---|
| 7 Feb 2024 | ₹10,000 |
| 12 Feb 2024 | ₹9,895 |
| 19 Feb 2024 | ₹10,031 |
| 26 Feb 2024 | ₹10,044 |
| 4 Mar 2024 | ₹10,142 |
| 11 Mar 2024 | ₹10,012 |
| 18 Mar 2024 | ₹9,884 |
| 26 Mar 2024 | ₹9,958 |
| 1 Apr 2024 | ₹10,181 |
| 8 Apr 2024 | ₹10,349 |
| 15 Apr 2024 | ₹10,150 |
| 22 Apr 2024 | ₹10,234 |
| 29 Apr 2024 | ₹10,456 |
| 6 May 2024 | ₹10,441 |
| 13 May 2024 | ₹10,211 |
| 21 May 2024 | ₹10,293 |
| 27 May 2024 | ₹10,443 |
| 3 Jun 2024 | ₹10,681 |
| 10 Jun 2024 | ₹10,467 |
| 18 Jun 2024 | ₹10,640 |
| 24 Jun 2024 | ₹10,830 |
| 1 Jul 2024 | ₹11,027 |
| 8 Jul 2024 | ₹10,941 |
| 15 Jul 2024 | ₹10,966 |
| 22 Jul 2024 | ₹10,881 |
| 29 Jul 2024 | ₹10,861 |
| 5 Aug 2024 | ₹10,603 |
| 12 Aug 2024 | ₹10,706 |
| 19 Aug 2024 | ₹10,669 |
| 26 Aug 2024 | ₹10,888 |
| 2 Sep 2024 | ₹10,997 |
| 9 Sep 2024 | ₹10,964 |
| 16 Sep 2024 | ₹11,146 |
| 23 Sep 2024 | ₹11,576 |
| 30 Sep 2024 | ₹11,315 |
| 7 Oct 2024 | ₹10,828 |
| 14 Oct 2024 | ₹11,123 |
| 21 Oct 2024 | ₹11,197 |
| 28 Oct 2024 | ₹11,067 |
| 4 Nov 2024 | ₹11,018 |
| 11 Nov 2024 | ₹11,053 |
| 18 Nov 2024 | ₹10,750 |
| 25 Nov 2024 | ₹11,053 |
| 2 Dec 2024 | ₹11,156 |
| 9 Dec 2024 | ₹11,549 |
| 16 Dec 2024 | ₹11,522 |
| 23 Dec 2024 | ₹11,047 |
| 30 Dec 2024 | ₹11,098 |
| 6 Jan 2025 | ₹10,787 |
| 13 Jan 2025 | ₹10,122 |
| 20 Jan 2025 | ₹10,390 |
| 27 Jan 2025 | ₹9,905 |
| 3 Feb 2025 | ₹10,051 |
| 10 Feb 2025 | ₹10,194 |
| 17 Feb 2025 | ₹9,911 |
| 24 Feb 2025 | ₹9,860 |
| 3 Mar 2025 | ₹9,641 |
| 10 Mar 2025 | ₹9,747 |
| 17 Mar 2025 | ₹9,877 |
| 24 Mar 2025 | ₹10,652 |
| 31 Mar 2025 | ₹10,595 |
| 7 Apr 2025 | ₹10,140 |
| 15 Apr 2025 | ₹10,665 |
| 21 Apr 2025 | ₹11,098 |
| 28 Apr 2025 | ₹11,080 |
| 5 May 2025 | ₹11,085 |
| 12 May 2025 | ₹11,185 |
| 19 May 2025 | ₹11,416 |
| 26 May 2025 | ₹11,476 |
| 2 Jun 2025 | ₹11,598 |
| 9 Jun 2025 | ₹11,874 |
| 16 Jun 2025 | ₹11,636 |
| 23 Jun 2025 | ₹11,633 |
| 30 Jun 2025 | ₹11,993 |
| 7 Jul 2025 | ₹11,893 |
| 14 Jul 2025 | ₹11,961 |
| 21 Jul 2025 | ₹12,033 |
| 28 Jul 2025 | ₹11,767 |
| 4 Aug 2025 | ₹11,608 |
| 11 Aug 2025 | ₹11,598 |
| 18 Aug 2025 | ₹11,774 |
| 25 Aug 2025 | ₹11,663 |
| 1 Sep 2025 | ₹11,396 |
| 8 Sep 2025 | ₹11,469 |
| 15 Sep 2025 | ₹11,669 |
| 22 Sep 2025 | ₹11,719 |
| 30 Sep 2025 | ₹11,456 |
| 6 Oct 2025 | ₹11,650 |
| 13 Oct 2025 | ₹11,763 |
| 20 Oct 2025 | ₹11,999 |
| 27 Oct 2025 | ₹12,070 |
| 3 Nov 2025 | ₹12,040 |
| 10 Nov 2025 | ₹12,066 |
| 17 Nov 2025 | ₹12,172 |
| 24 Nov 2025 | ₹11,971 |
| 1 Dec 2025 | ₹12,105 |
| 8 Dec 2025 | ₹11,908 |
| 15 Dec 2025 | ₹12,001 |
| 22 Dec 2025 | ₹11,996 |
| 29 Dec 2025 | ₹11,902 |
| 5 Jan 2026 | ₹12,202 |
| 12 Jan 2026 | ₹12,004 |
| 19 Jan 2026 | ₹12,078 |
| 27 Jan 2026 | ₹11,869 |
| 2 Feb 2026 | ₹11,625 |
| 9 Feb 2026 | ₹12,218 |
| 16 Feb 2026 | ₹12,196 |
| 23 Feb 2026 | ₹12,289 |
| 2 Mar 2026 | ₹11,879 |
| 9 Mar 2026 | ₹11,295 |
| 16 Mar 2026 | ₹11,093 |
| 23 Mar 2026 | ₹10,654 |
| 30 Mar 2026 | ₹10,565 |
| 6 Apr 2026 | ₹11,081 |
| 13 Apr 2026 | ₹11,820 |
| 20 Apr 2026 | ₹12,197 |
| 27 Apr 2026 | ₹12,189 |
| 4 May 2026 | ₹12,145 |
| 11 May 2026 | ₹12,300 |
| 18 May 2026 | ₹11,978 |
| 25 May 2026 | ₹12,339 |
| 1 Jun 2026 | ₹11,921 |
| 8 Jun 2026 | ₹11,780 |
| 15 Jun 2026 | ₹12,437 |
| 22 Jun 2026 | ₹12,693 |
| 29 Jun 2026 | ₹12,591 |
| 6 Jul 2026 | ₹12,930 |
| 13 Jul 2026 | ₹13,124 |
| 20 Jul 2026 | ₹12,963 |
| 27 Jul 2026 | ₹12,953 |
| 3 Aug 2026 | ₹13,067 |
| 10 Aug 2026 | ₹12,970 |
| 17 Aug 2026 | ₹12,997 |
| 24 Aug 2026 | ₹13,182 |
| 31 Aug 2026 | ₹13,295 |
| 2 Sep 2026 | ₹13,016 |
Performance (trailing, annualised)
| 1Y annualised | 14.59% |
|---|
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 ₹1,30,949 | 17.27% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2025 | 8.89% |
|---|
Rolling returns
| Rolling 1Y · average81 windows since 10 Feb 2025 | 8.39% |
|---|---|
| Rolling 1Y · median | 8.58% |
| Rolling 1Y · worst window | -4.90% |
| Rolling 1Y · best window | 22.63% |
| Rolling 1Y · windows positive | 91% |
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) | 11.51% |
| Maximum drawdown | -16.72% |
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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