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NRI
  • Mutual Fund
  • Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)

Nov 21, 2024

Category

Others

AUM (Cr.)

42.70

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.00

Sharpe Ratio

10.86

Beta Ratio

0.00

Fund Manager

Abhishek Jain

Inception Date

May 22, 2024

Risk Level

Very High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) -7.83 0 0 0 0 4.89
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.79 3.87 18.93 12.21 16.34 10.69
Category Rank 4/5 6/5 5/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 10.0010 0.92 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 10.0010 0.92 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.0010 0.92 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 10.9284 0.92 0.00 0.00 0.00 110.44 0.89 100.00 invest
HDFC Nifty 100 Equal Weight Index Fund (G) 15.2728 -1.79 28.63 0.00 0.00 318.68 0.83 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ITC Oct 31, 2024 4.53 10.61 -1.95
Equity-Bharti Airtel Oct 31, 2024 4.39 10.29 -1.95
Equity-Hind. Unilever Oct 31, 2024 4.11 9.63 -11.17
Equity-Trent Oct 31, 2024 2.95 6.91 -2.18
Equity-Zomato Ltd Oct 31, 2024 2.81 6.57 -8.06
Equity-Titan Company Oct 31, 2024 2.52 5.90 -11.20
Equity-Asian Paints Oct 31, 2024 2.47 5.80 -8.34
Equity-Nestle India Oct 31, 2024 1.51 3.54 -12.56
Equity-Varun Beverages Oct 31, 2024 1.34 3.15 2.47
Equity-Interglobe Aviat Oct 31, 2024 1.31 3.06 -12.02

latest news

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced the following change in the fund managers o...

Jun 10, 2024 10:03

Groww MF Announces Change In the Benchmark

Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

Jun 01, 2024 17:29

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Nirav Satish Bhanushali has been ...

May 31, 2024 12:29

Groww Mutual Fund Revises SIP Amount for its One Scheme

Groww Mutual Fund has revised the SIP amount for Groww Nifty Total Market I...

Apr 24, 2024 14:26

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced change in fund managers under the following...

Apr 16, 2024 14:39

Groww Banking & Financial Services Fund Announces change in Exit Load Structure

Groww Mutual Fund has announced that, there is revision in the exit load st...

Mar 26, 2024 16:19

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
Contact Persone : Abhishek Jain
Registered Address : Floor 1202A - 12A Floor, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in