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Fund Overview

Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.47

Inception Date

22-05-2024

Category

Equity - Index
Investment Objectives

The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) -3.43 -3.24 -2.45 1.90 NA NA NA 3.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Non-Cyclical Consumer Index - TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 47
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Non-Cyclical Consumer Index - TRI
Fund Manager Nikhil Satam
Exit In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. Nil - If units are redeemed/switched-out after 30 Days from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 22400 4.72
ITC Equity 116693 4.70
Hind. Unilever Equity 17791 4.12
Eternal Equity 144037 4.00
Titan Company Equity 8274 3.35
Asian Paints Equity 9065 2.51
Interglobe Aviat Equity 4532 2.29
Trent Equity 4447 1.90
Nestle India Equity 14374 1.85
Tata Consumer Equity 13053 1.56
Britannia Inds. Equity 2364 1.43
Varun Beverages Equity 27435 1.34
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Groww Nifty Non-Cyclical Consumer Index Fund 47.12 1.90 NA NA 3.30 22-May-2024 0.1338 4.81
Motilal Oswal Nifty MidSmall Financial Services Index Fund 80.66 37.98 NA NA 30.76 19-Nov-2024 0.9918 6.38
Motilal Oswal Nifty Capital Market Index Fund 327.42 28.38 NA NA 10.82 16-Dec-2024 0.4072 9.64
Motilal Oswal Nifty India Defence Index Fund 3,785.06 28.23 NA NA 0.93 03-Jul-2024 0.0403 11.18
Tata Nifty Capital Markets Index Fund 456.54 28.18 NA NA 22.31 24-Oct-2024 0.5677 8.97
ICICI Pru Nifty200 Value 30 Index Fund 115.38 27.99 NA NA 7.41 18-Oct-2024 0.3363 5.46
Aditya Birla SL Nifty India Defence Index Fund 774.86 27.71 NA NA 7.75 30-Aug-2024 0.2091 11.23
Kotak Nifty Financial Services Ex-Bank Index Fund 96.99 27.57 NA NA 22.43 14-Aug-2023 1.0856 4.25
ICICI Pru NASDAQ 100 Index Fund 2,620.60 26.98 34.06 NA 17.17 18-Oct-2021 1.6826 4.48
Motilal Oswal BSE Enhanced Value Index Fund 1,282.55 26.26 31.00 NA 35.27 22-Aug-2022 1.2511 5.56
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