Groww Banking Financial Services Fund Reg IDCW
Summary Info
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)
: 75.51
Groww Banking Financial Services Fund Reg IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 12.9501
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 | 0.09 | -0.55 | 5.74 | 6.26 | 12.14 | - | - | 10.83 |
| Category Avg | -0.73 | -0.83 | 3.15 | -1.51 | 8.52 | 12.97 | 12.55 | 12.05 |
| Category Best | -0.04 | 1.19 | 5.62 | 6.98 | 18.68 | 19.67 | 15.53 | 19.65 |
| Category Worst | -1.28 | -2.19 | 0.51 | -6.56 | -0.71 | 7.75 | 8.96 | -3.91 |
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
One 9722,405
SBI Funds Mgt.17,751
FSN E-Commerce12,218
Out
InName Of The CompanyNo Of Shares
Arman Financial3,958
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.79 | 62588 | 8.98 |
| Equity | Axis Bank | Banks | 5.72 | 38748 | 4.76 |
| Equity | Ujjivan Small | Banks | 4.11 | 476737 | 3.42 |
| Equity | Cartrade Tech | Retailing | 3.92 | 12012 | 3.26 |
| Equity | Bajaj Finance | Finance | 3.83 | 27948 | 3.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.72 | 11517 | 3.10 |
| Equity | RBL Bank | Banks | 3.69 | 81851 | 3.07 |
| Equity | One 97 | Financial Technology (Fintech) | 3.61 | 22405 | 3.00 |
| Equity | ICICI AMC | Capital Markets | 3.21 | 8586 | 2.67 |
| Equity | Onemi Technology | Finance | 3.20 | 83866 | 2.66 |
| Equity | Piramal Finance. | Finance | 3.04 | 12320 | 2.53 |
| Equity | BSE | Capital Markets | 3.02 | 6911 | 2.51 |
| Equity | Aditya Birla Cap | Finance | 2.99 | 61548 | 2.48 |
| Equity | SBFC Finance | Finance | 2.86 | 263862 | 2.38 |
| Equity | Federal Bank | Banks | 2.84 | 65941 | 2.36 |
| Equity | Prudent Corp. | Capital Markets | 2.83 | 7168 | 2.35 |
| Equity | L&T Finance Ltd | Finance | 2.74 | 73492 | 2.28 |
| Equity | Home First Finan | Finance | 2.50 | 17493 | 2.07 |
| Equity | Shriram Finance | Finance | 2.48 | 19786 | 2.07 |
| Equity | Nuvama Wealth | Capital Markets | 2.35 | 10846 | 1.95 |
| Equity | INDIA SHELTE FIN | Finance | 2.33 | 26687 | 1.93 |
| Equity | Karur Vysya Bank | Banks | 2.01 | 49000 | 1.67 |
| Equity | Max Financial | Insurance | 1.84 | 10213 | 1.53 |
| Equity | Angel One | Capital Markets | 1.81 | 50755 | 1.51 |
| Equity | SBI Life Insuran | Insurance | 1.81 | 8007 | 1.50 |
| Equity | Nippon Life Ind. | Capital Markets | 1.76 | 12616 | 1.46 |
| Equity | J & K Bank | Banks | 1.74 | 93102 | 1.45 |
| Equity | T N Merc. Bank | Banks | 1.58 | 15519 | 1.32 |
| Equity | City Union Bank | Banks | 1.57 | 63450 | 1.31 |
| Equity | Inox India | Industrial Products | 1.36 | 5940 | 1.13 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.25 | 17751 | 1.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 5380 | 0.86 |
| Equity | CreditAcc. Gram. | Finance | 1.01 | 5298 | 0.84 |
| Equity | FSN E-Commerce | Retailing | 0.48 | 12218 | 0.40 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
5,778.12
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
Email:
Website:
