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Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth

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NAV
₹ 10.0394 ₹ -0.03 (-0.34 %)
as on 26-03-2025
Asset Size (AUM)
43 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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0.4

%
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
1% if redeemed / switched out of units on or before 30 days from the date of allotment. ** NIL - after 30 days from the date of allotment.
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 - 26-03-2025

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 - Regular Plan - Growth 22-05-2024 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 15.08 0.0 0.0 0.0 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 14.26 29.16 15.72 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 13.53 28.34 15.24 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 12.83 33.26 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 12.51 23.04 12.78 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 12.06 29.81 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 10.49 9.96 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 10.34 9.61 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 10.34 9.63 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings