Groww Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹9.92(R) -0.61% ₹10.12(D) -0.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.96% -% -% -% -%
Direct 0.99% -% -% -% -%
Nifty Financial Services TRI 13.14% 10.79% 10.61% 12.89% 12.43%
SIP (XIRR) Regular -11.19% -% -% -% -%
Direct -9.39% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Groww Banking & Financial Services Fund - Regular - Growth 9.92
-0.0600
-0.6100%
Groww Banking & Financial Services Fund - Regular Plan - IDCW 9.92
-0.0600
-0.6100%
Groww Banking & Financial Services Fund - Direct Plan - Growth 10.12
-0.0600
-0.6000%
Groww Banking & Financial Services Fund-IDCW 10.12
-0.0600
-0.6000%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Groww Banking & Financial Services Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Groww Banking & Financial Services Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Groww Banking & Financial Services Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Groww Banking & Financial Services Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Groww Banking & Financial Services Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.78 2.80
-0.58
-4.18 | 1.33 18 | 21 Average
3M Return % -7.09 -0.39
-3.44
-7.09 | 0.67 21 | 21 Poor
6M Return % -7.76 0.22
-4.95
-15.70 | 2.93 19 | 21 Poor
1Y Return % -0.96 13.14
4.80
-10.07 | 14.98 18 | 20 Poor
1Y SIP Return % -11.19
-3.66
-18.51 | 8.61 18 | 20 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.62 2.80 -0.47 -4.05 | 1.45 18 | 21
3M Return % -6.64 -0.39 -3.11 -6.64 | 1.05 21 | 21
6M Return % -6.85 0.22 -4.30 -15.00 | 3.70 18 | 21
1Y Return % 0.99 13.14 6.23 -8.59 | 16.70 18 | 20
1Y SIP Return % -9.39 -2.32 -17.14 | 10.26 18 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.61 ₹ 9,939.00 -0.60 ₹ 9,940.00
1W 0.39 ₹ 10,039.00 0.43 ₹ 10,043.00
1M -1.78 ₹ 9,822.00 -1.62 ₹ 9,838.00
3M -7.09 ₹ 9,291.00 -6.64 ₹ 9,336.00
6M -7.76 ₹ 9,224.00 -6.85 ₹ 9,315.00
1Y -0.96 ₹ 9,904.00 0.99 ₹ 10,099.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -11.19 ₹ 11,256.00 -9.39 ₹ 11,377.28
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Groww Banking & Financial Services Fund NAV Regular Growth Groww Banking & Financial Services Fund NAV Direct Growth
21-02-2025 9.9196 10.1225
20-02-2025 9.9803 10.1838
19-02-2025 9.9465 10.1488
18-02-2025 9.8424 10.042
17-02-2025 9.8675 10.0671
14-02-2025 9.8806 10.0789
13-02-2025 9.9952 10.1953
12-02-2025 9.9833 10.1826
11-02-2025 9.9372 10.1351
10-02-2025 10.149 10.3505
07-02-2025 10.2566 10.4586
06-02-2025 10.3017 10.504
05-02-2025 10.3294 10.5317
04-02-2025 10.2045 10.4038
03-02-2025 10.0072 10.202
31-01-2025 10.1321 10.3277
30-01-2025 10.0422 10.2356
29-01-2025 10.0732 10.2666
28-01-2025 9.9044 10.094
27-01-2025 9.862 10.0503
24-01-2025 10.0096 10.1991
23-01-2025 10.0692 10.2592
22-01-2025 10.0526 10.2418
21-01-2025 10.0996 10.2892

Fund Launch Date: 06/Feb/2024
Fund Category: Banking and Financial Fund
Investment Objective: The primary investment objective of the scheme is to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financialservices companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and growth potential of various sub-sectors within the BFSIsector, including (but not limited to) banks, NBFCs, insurance companies, asset management companies, capital market participants, fintech players etc. (This includescompanies benefiting from or contributing to the growth of the banking and financial services sector). However, there is no assurance or guarantee that the investmentobjective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns
Fund Description: An open ended equity scheme investing in banking and financial services related sectors
Fund Benchmark: Nifty Financial Services Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.