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| 22 Aug 2026 | 09:08 IST |
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Groww Banking & Financial Services Fund-Dir (G) |
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| NAV Details |
| NAV Date : |
21-Aug-26 |
| NAV [Rs]: |
13.84 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9565 |
4.8887 |
0.5101 |
1.0156 |
0.0390 |
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ICICI Bank
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10.80
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Axis Bank
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5.73
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Ujjivan Small
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4.11
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Cartrade Tech
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3.93
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Bajaj Finance
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3.83
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Multi Comm. Exc.
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3.73
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RBL Bank
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3.69
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One 97
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3.62
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ICICI AMC
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3.22
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Onemi Technology
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3.20
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Piramal Finance.
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3.04
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BSE
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3.03
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Aditya Birla Cap
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2.99
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SBFC Finance
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2.87
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Federal Bank
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2.84
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Prudent Corp.
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2.84
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L&T Finance Ltd
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2.75
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Home First Finan
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2.50
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Shriram Finance
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2.49
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Nuvama Wealth
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2.35
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INDIA SHELTE FIN
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2.33
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Karur Vysya Bank
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2.02
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Max Financial
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1.84
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Angel One
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1.82
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SBI Life Insuran
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1.81
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Nippon Life Ind.
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1.76
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J & K Bank
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1.75
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T N Merc. Bank
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1.59
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City Union Bank
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1.57
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Inox India
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1.36
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SBI Funds Mgt.
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1.26
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PB Fintech.
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1.04
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CreditAcc. Gram.
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1.01
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FSN E-Commerce
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0.49
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TREPS
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4.11
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Net CA & Others
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0.69
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Asset Allocation
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