Groww Banking & Financial Services Fund
NAV
₹13.84
as of 21 Aug 2026
Groww Banking & Financial Services Fund is an open-ended Sectoral/ Thematic scheme from Groww Mutual Fund managing ₹83 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹13.84 as of 21 Aug 2026. The expense ratio is 0.54% a year. Managed by Anupam Tiwari. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.54% / yr
- as of 30 Jun 2026
- Fund size
- ₹83 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 7 Feb 2024
- ISIN
- INF666M01HS1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Financial Services TRI
Groww Banking & Financial Services Fund
₹138
+38% on ₹100 over 2.5 yrs
Sectoral/ Thematic average
₹131
+31% on ₹100 over 2.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.25% | – | – |
| 6 months | 7.86% | – | – |
| 1 year | 14.39% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -3.0%
- Median
- 9.9%
- Best
- 25.6%
19 windows over the last 30 months, stepped monthly; 95% ended positive. Worst window began 1 Mar 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
95.2%
Cash
4.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
36 positions · top 10 = 45.9%
Market-cap mix
Large 30.9%Mid 24.1%Small 38.9%Other 6.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(7 in top 10)85.8%
- ICICI Bank Ltd10.80%
- Axis Bank Ltd5.73%
- Ujjivan Small Finance Bank Ltd Ordinary Shares4.11%
- Bajaj Finance Ltd3.83%
- Multi Commodity Exchange of India Ltd3.73%
- RBL Bank Ltd3.69%
- ICICI Prudential Asset Management Co Ltd3.22%
Consumer Cyclical(1 in top 10)4.4%
- CarTrade Tech Ltd3.93%
Technology(1 in top 10)3.6%
- One97 Communications Ltd3.62%
- Industrials1.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 79.2% a year.
Other top holdings
- Treps 03-Aug-2026matures 3 Aug 20264.11%
The businesses it owns
- P/E (trailing)
- 23.6
- P/B
- 3.3
- Dividend yield
- 0.6%
- Net margin
- 28.7%
- Earnings growth
- 12.3%
- Avg market cap
- ₹71,974 crore
Money in, money out
- Net flow, 12 months
- +₹19 cr
- Net flow, 3 months
- +₹9 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Groww Banking & Financial Services Fund?
- ₹13.84 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Groww Banking & Financial Services Fund?
- 0.54% a year for the Direct plan, as of 30 Jun 2026.
- How large is Groww Banking & Financial Services Fund?
- ₹83 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Groww Banking & Financial Services Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Groww Banking & Financial Services Fund?
- Anupam Tiwari, managing this fund for 2.5 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- QUANTUM ESG BEST IN CLASS STRATEGY FUND₹96 crore
- LIC MF Technology Fund₹93 crore
- WhiteOak Capital ESG Best-In-Class Strategy Fund₹54 crore
- THE WEALTH COMPANY ETHICAL FUND₹39 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Financial Services TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.