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Groww Banking Financial Services Fund Reg IDCW

Groww Banking Financial Services Fund Reg IDCW

Fund Name

Groww Mutual Fund

Scheme Name

Groww Banking Financial Services Fund Reg IDCW

AMC

Groww Mutual Fund

Type

:  Open

Category

Equity - Banking

Launch Date

17-Jan-2024

Fund Manager

Anupam Tiwari

Net Assets (Rs. cr)

53.97

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Groww Banking Financial Services Fund Reg IDCW - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  11.9535

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Groww Banking Financial Services Fund Reg IDCW- NAV Chart

Groww Banking Financial Services Fund Reg IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.59
3.75
13.25
7.49
8.22
-
-
13.06
Category Avg
3.49
3.72
12.74
12.75
13.37
24.66
23.94
16.31
Category Best
4.27
5.1
15.21
16.13
22.39
29.95
28.63
23.59
Category Worst
2.74
1.9
10.12
7.49
4.58
18.45
18.51
7.44

Groww Banking Financial Services Fund Reg IDCW- Latest Dividends

No Records Found

Groww Banking Financial Services Fund Reg IDCW- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Nippon Life Ind.16,403
Home First Finan8,619

Out

InName Of The CompanyNo Of Shares
Shriram Finance11,810
Bank of Baroda27,110

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks20.477641111.04
EquityHDFC BankBanks17.11475029.23
EquityBajaj HoldingsFinance4.3917692.37
EquitySBI Life InsuranInsurance3.76112182.03
EquityAxis BankBanks3.66165681.97
EquityChola FinancialFinance2.9886311.61
EquityMotil.Oswal.Fin.Capital Markets2.97198201.60
EquityPrudent Corp.Capital Markets2.9654141.59
EquityMax FinancialInsurance2.7799661.49
EquityPNB HousingFinance2.59133961.39
EquityAngel OneCapital Markets2.5645551.38
EquitySt Bk of IndiaBanks2.48165131.34
EquityOne 97Financial Technology (Fintech)2.47150171.33
EquityNippon Life Ind.Capital Markets2.25164031.21
EquityINDIA SHELTE FINFinance2.16133811.16
EquityICICI Pru LifeInsurance2.11172111.14
EquityHome First FinanFinance2.0386191.09
EquityCreditAcc. Gram.Finance2.0194891.08
EquityIndusInd BankBanks1.87124181.01
EquityPB Fintech.Financial Technology (Fintech)1.8256050.98
EquityMulti Comm. Exc.Capital Markets1.4712050.79
EquityPower Fin.Corpn.Finance1.31175230.71
EquityIndian Energy ExCapital Markets1.28345830.69
EquityNuvama WealthCapital Markets1.289610.69
EquityCholaman.Inv.&FnFinance1.0134200.54
EquityBSECapital Markets0.9819920.53
EquityKFin Technolog.Capital Markets0.9648380.52
EquityMuthoot FinanceFinance0.8420530.45
EquityMedi Assist Ser.Insurance0.7683540.41
Mutual Fund Investments
Indian Mutual FundsGroww M F-/-1.1424210.61
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.4001.83

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
1,715.14
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Anupam Tiwari
Auditors:
M/s.S.R.Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
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