Latest NAV
₹12.5468
1Y return
+8.17%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+9.08%
Groww Banking & Financial Services Fund is a sectoral fund mutual fund from Groww Mutual Fund, launched on 7 February 2024. Its latest NAV is ₹12.5468 (as of 7 October 2026). It has returned +8.17% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+8.17%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 7 February 2024.
At least 80% in companies from one sector or theme (for example banking, technology or infrastructure). (SEBI rule for Sectoral Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Groww Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2025. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 10 December 2024 to 3 March 2025.
Lowest and highest NAV in the last year.
The latest NAV of Groww Banking & Financial Services Fund is ₹12.5468 as of 7 October 2026. NAV is updated every business day from AMFI data.
Groww Banking & Financial Services Fund has returned +8.17% in the last year. Since launch it has grown +9.08% a year.
