Groww Mutual Fundimage

Groww Banking & Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (20 Jan 25)

₹ 10.34

AUM (in Cr)

₹ 48.65

1 Year CAGR

% 0.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Groww Banking & Financial Services Fund
-5.56
-7.45
-4.71
0.00
0.00
0.00
Nifty Financial Services
-2.82
-4.18
-2.57
13.36
9.15
10.60
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.30
Benchmark
Nifty Financial Services
AUM
₹ 48.65
Inception Date
17 Jan 2024
Turnover Ratio
-
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.
Asset Class
Equity
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Groww Mutual Fund

Total AUM

₹ 1678.22

No. of Schemes under this AMC

16

Phone

61891300

Email

customercare@indiabullsamc.com

Incorporation Date

3/24/2011

Address

04th Floor,, One International Centre Tower-1,, Senapati Bapat Marg,

Mumbai - 400013

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Groww Banking & Financial Services Fund

EquitySectoral/Thematic
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