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Groww Banking & Financial Services Fund - Regular - Growth

Category: Equity: Sectoral-Banking and Financial Services Launch Date: 07-02-2024
AUM:

₹ 57.13 Cr

Expense Ratio

2.3%

Benchmark

NIFTY Financial Services TRI

ISIN

INF666M01HP7

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Groww Banking & Financial Services Fund - Regular - Growth 10.71 - -
Nifty Financial Services TRI 15.29 18.06 20.0
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.9939
Last change
0.01 (0.1101%)
Fund Size (AUM)
₹ 57.13 Cr
Performance
13.65% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

Fund Manager
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 19.34
HDFC BANK LIMITED EQ NEW FV RE. 1/- 16.64
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ 4.45
SBI LIFE INSURANCE COMPANY LIMITED EQ 3.61
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.48
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.44
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- 3.27
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- 3.02
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.87
PNB HOUSING FINANCE LTD EQ 2.6

Sector Allocation

Sector Holdings (%)
Financial Services 95.8
Information Technology 1.02