Groww Nifty Non-Cyclical Consumer Index Fund IDCW
Fund House: Groww Mutual Fund| Category: Index Fund |
| Launch Date: 22-05-2024 |
| Asset Class: Equity |
| Benchmark: Nifty Non-Cyclical Consumer TRI |
| TER: 1.1% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 38.09 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.24% | Exit Load: a) In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units areredeemed/switched-out within 30 days from the date of allotment. a) No Exit Load is payable if units are redeemed/ switched-out after 30 days from the date ofallotment. |
9.7328
0.02 (0.1973%)
-1.12%
Benchmark: 14.45%
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 | -13.03 | -8.98 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
-0.05%
Large Cap
74.83%
Mid Cap
25.22%
