Groww Banking & Financial Services Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹11.8613 (as on 3 Nov 2026)
• Fund house: Groww Mutual Fund
• Category: Equity Scheme - Sectoral/ Thematic
• Plan: Regular Plan
• Option: Growth
• AUM: ₹83 crore
• Expense ratio: 3.15%
• Benchmark: Nifty Financial Services - Total Return Index
• Riskometer: Very High Risk
• Inception: 17 Jan 2024
• Exit load: • For redemption / switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV • For redemption / switch-out of units after 30 days from the date of allotment: Nil

Returns as reported (CAGR)

• 1 year: -1.05%
• Since inception: 6.60%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

Fund Explorer · Screener · Compare schemes · All fund houses