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| 06 Oct 2026 | 13:10 IST |
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Groww Banking & Financial Services Fund-Dir (IDCW) |
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| NAV Details |
| NAV Date : |
05-Oct-26 |
| NAV [Rs]: |
13.11 |
| 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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| 0.9435 |
4.8164 |
0.5741 |
2.6851 |
0.0559 |
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ICICI Bank
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6.57
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Axis Bank
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4.59
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Multi Comm. Exc.
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4.54
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Cartrade Tech
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3.97
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HDFC Bank
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3.96
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One 97
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3.74
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Ujjivan Small
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3.64
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Shriram Finance
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3.38
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Onemi Technology
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3.33
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Bajaj Finance
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3.26
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RBL Bank
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3.25
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Piramal Finance.
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3.13
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Prudent Corp.
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2.91
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ICICI AMC
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2.91
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SBFC Finance
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2.88
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Aditya Birla Cap
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2.78
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PB Fintech.
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2.71
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AU Small Finance
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2.66
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L&T Finance Ltd
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2.61
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Pine Labs
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2.41
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IndusInd Bank
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2.34
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Home First Finan
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2.25
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Nuvama Wealth
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2.10
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Gaja Alternative
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2.09
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INDIA SHELTE FIN
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1.92
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Max Financial
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1.77
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Aye Finance
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1.69
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Nippon Life Ind.
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1.63
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Angel One
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1.61
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City Union Bank
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1.61
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T N Merc. Bank
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1.60
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J & K Bank
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1.52
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Karur Vysya Bank
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1.39
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Canara HSBC
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0.94
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SBI Funds Mgt.
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0.84
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CreditAcc. Gram.
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0.80
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FSN E-Commerce
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0.47
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TREPS
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3.87
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Net CA & Others
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0.34
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Asset Allocation
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