| ग्रो बैंकिंग एंड फाइनेंशियल सर्विस का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | बैंकिंग एंड फाइनेंसियल सर्विसेज फंड | |||||
| बीएमएसमनी | रैंक | N/A | ||||
| रेटिंग | N/A | |||||
| ग्रोथ ऑप्शन 17-04-2025 | ||||||
| एनएवी | ₹10.89(R) | +1.74% | ₹11.15(D) | +1.74% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 8.07% | -% | -% | -% | -% |
| डायरेक्ट | 10.19% | -% | -% | -% | -% | |
| निफ्टी फाइनेंशियल सर्विसेज टीआरआई | 24.81% | 16.34% | 22.24% | 14.37% | 14.07% | |
| एसआईपी (XIRR) | रेगुलर | 6.47% | -% | -% | -% | -% |
| डायरेक्ट | 8.53% | -% | -% | -% | -% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
एनएवी तिथि: 17-04-2025
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| Groww Banking & Financial Services Fund - Regular - Growth Groww Banking & Financial Services Fund - Regular - Growth |
10.89 |
0.1900
|
1.7400%
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW Groww Banking & Financial Services Fund - Regular Plan - IDCW |
10.89 |
0.1900
|
1.7400%
|
| Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Banking & Financial Services Fund - Direct Plan - Growth |
11.15 |
0.1900
|
1.7400%
|
| Groww Banking & Financial Services Fund-IDCW Groww Banking & Financial Services Fund-IDCW |
11.15 |
0.1900
|
1.7400%
|
समीक्षा की तिथि: 17-04-2025
| तिथि | ग्रो बैंकिंग एंड फाइनेंशियल सर्विस एनएवी रेगुलर ग्रोथ | ग्रो बैंकिंग एंड फाइनेंशियल सर्विस एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 17-04-2025 | 10.8914 | 11.1467 |
| 16-04-2025 | 10.7054 | 10.9557 |
| 15-04-2025 | 10.6185 | 10.8662 |
| 11-04-2025 | 10.3685 | 10.6082 |
| 09-04-2025 | 10.2206 | 10.4557 |
| 08-04-2025 | 10.2641 | 10.4997 |
| 07-04-2025 | 10.0953 | 10.3264 |
| 04-04-2025 | 10.4211 | 10.6579 |
| 03-04-2025 | 10.4945 | 10.7325 |
| 02-04-2025 | 10.4458 | 10.6821 |
| 01-04-2025 | 10.3638 | 10.5977 |
| 28-03-2025 | 10.551 | 10.7868 |
| 27-03-2025 | 10.5535 | 10.7888 |
| 26-03-2025 | 10.4679 | 10.7007 |
| 25-03-2025 | 10.5495 | 10.7836 |
| 24-03-2025 | 10.6059 | 10.8406 |
| 21-03-2025 | 10.4406 | 10.6699 |
| 20-03-2025 | 10.2966 | 10.5222 |
| 19-03-2025 | 10.2138 | 10.4371 |
| 18-03-2025 | 10.0667 | 10.2862 |
| 17-03-2025 | 9.834 | 10.0479 |
| फंड प्रारंभ तिथि: 06/02/2024 |
| फंड कैटेगरी: बैंकिंग एंड फाइनेंसियल सर्विसेज फंड |
| निवेश का उद्देश्य: 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 |
| फंड का विवरण: An open ended equity scheme investing in banking and financial services related sectors |
| फंड बेंचमार्क: Nifty Financial Services Total Return Index |