Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

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NAV
₹ 12.0448 ₹ -0.08 (-0.66 %)
as on 13-09-2024
Asset Size (AUM)
21.13 Cr
Launch Date
May 22, 2024
Investment Objective
The Scheme seeks 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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in May 22, 2024
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20.46

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.0%
Volatility
0.0 %
Fund House
Groww Mutual Fund
Fund Manager
Abhishek Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 30 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 13-09-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 0.0 0.0 0.0 0.0 0.0
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 68.21 0.0 0.0 0.0 0.0
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 68.07 55.32 0.0 0.0 0.0
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 65.16 29.45 20.78 23.12 15.63
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 64.99 29.56 20.97 23.32 0.0
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 64.89 29.28 20.68 23.25 0.0
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 64.89 29.27 20.68 0.0 0.0
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 64.72 29.11 0.0 0.0 0.0
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 64.66 29.41 20.87 0.0 0.0
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 64.55 29.06 20.43 0.0 0.0
Portfolio Analysis
Portfolio as on
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