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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 (₹)

10.32

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) -8.53 -5.65 NA NA NA NA 3.20
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 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 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 Abhishek Jain
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 24 )
Company Asset No.of shares Value (₹ in Cr)
ITC Equity 98094 4.74
Bharti Airtel Equity 29250 4.64
Hind. Unilever Equity 17943 4.18
Zomato Ltd Equity 140114 3.90
Trent Equity 4488 3.20
Titan Company Equity 8362 2.72
Asian Paints Equity 9141 2.09
Interglobe Aviat Equity 3965 1.81
Varun Beverages Equity 27072 1.73
Nestle India Equity 7238 1.57
Indian Hotels Co Equity 17768 1.56
Dixon Technolog. Equity 771 1.38
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 47.04 NA NA NA 3.20 22-May-2024 0.5993 5.65
ICICI Pru NASDAQ 100 Index Fund 1,754.04 31.28 20.25 NA 16.01 18-Oct-2021 0.5513 5.88
Motilal Oswal S&P 500 Index Fund 3,744.47 30.24 16.28 NA 19.75 28-Apr-2020 0.5841 4.03
ICICI Pru Nifty Pharma Index Fund 87.91 26.52 NA NA 28.43 14-Dec-2022 1.4994 4.53
ICICI Pru Nifty Auto Index Fund 134.17 22.28 NA NA 28.58 11-Oct-2022 1.057 5.13
Navi Nifty India Manufacturing Index Fund 51.85 21.96 NA NA 20.91 26-Aug-2022 1.023 4.08
Bandhan Nifty IT Index Fund 28.94 20.15 NA NA 28.97 31-Aug-2023 0.9859 5.92
ICICI Pru Nifty IT Index Fund 578.59 20.12 NA NA 17.41 18-Aug-2022 0.725 5.25
AXIS Nifty IT Index Fund 141.21 20.09 NA NA 28.62 14-Jul-2023 1.0557 5.65
Edelweiss MSCI I D & W H 45 Index Fund 158.21 19.43 16.45 NA 16.52 26-Oct-2020 0.86 3.74
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