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BACK
Fund Profile
Groww Banking & Financial Services Fund-Reg (G)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Banking & Financial Services Fund-Reg (G)
AMC
Groww Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
17-Jan-24
Fund Manager
Anupam Tiwari
Net Assets (
)
44.51
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.06
9.16
-4.23
-7.76
5.18
0.00
0.00
4.82
Holdings
Company Name
Hold %
ICICI Bank
18.69
HDFC Bank
18.49
St Bk of India
5.61
Bajaj Holdings
4.60
Axis Bank
3.26
One 97
2.41
Bank of Baroda
2.35
Power Fin.Corpn.
2.34
Max Financial
2.23
Angel One
2.22
INDIA SHELTE FIN
2.19
Nuvama Wealth
2.17
ICICI Pru Life
2.13
Cams Services
1.96
PB Fintech.
1.84
Shriram Finance
1.64
KFin Technolog.
1.58
Cholaman.Inv.&Fn
1.58
PNB Housing
1.41
Multi Comm. Exc.
1.35
Indian Energy Ex
1.21
Prudent Corp.
1.16
Muthoot Finance
0.98
Federal Bank
0.93
Medi Assist Ser.
0.85
Motil.Oswal.Fin.
0.75
BSE
0.69
C C I
8.09
Net CA & Others
-3.34
NSE BANK NIFTY
7.26
Groww Liquid Fund - Direct (G)
1.36