Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
Fund House: Groww Mutual Fund| Category: Index Fund |
| Launch Date: 22-05-2024 |
| Asset Class: |
| Benchmark: Nifty Non-Cyclical Consumer TRI |
| TER: 1.0% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 49.31 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: • 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 • No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment. No Entry / Exit Load shall be levied on Units allotted on Re-investment of Income Distribution cum Capital Withdrawal. In respect of Systematic Transactions such as SIP, STP, etc. Exit Load, if any, prevailing on the date of registration / enrolment shall be levied. |
10.7143
-0 (-0.0383%)
4.5%
Benchmark: 15.55%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW | 22-05-2024 | -2.4 | - | - | - | - |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth | 29-10-2024 | 23.66 | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 20.0 | 17.28 | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 18.7 | 26.29 | 33.18 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 17.91 | 24.02 | 23.29 | 17.13 | - |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | 14-11-2024 | 17.46 | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 05-10-2022 | 17.38 | 22.64 | 28.3 | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | 26-04-2024 | 17.07 | - | - | - | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 15.21 | 14.61 | 20.16 | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 12.96 | 10.99 | 10.78 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.71%
Others
-0.2%
Large Cap
85.08%
Mid Cap
14.42%
