Rating:
Aum
₹40.62 Cr
Expense Ratio
1.09%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
22 May 2024
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.91% | -- |
| 3 Months | -7.52% | -- |
| 6 Months | -1.49% | -- |
| 1 Year | -13.3% | -13.3% |
| 2 Years | -- | -9.83% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -4.27% | -1.81% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Eternal | 4.12 | 10.13 |
| Bharti Airtel | 3.88 | 9.55 |
| Titan Company | 3.66 | 9.00 |
| ITC | 3.54 | 8.71 |
| Hindustan Unilever | 3.03 | 7.46 |
| Asian Paints | 2.09 | 5.13 |
| InterGlobe Aviation Ltd | 2.06 | 5.06 |
| Nestle India | 1.87 | 4.58 |
| Trent | 1.67 | 4.09 |
| Tata Consumer Products | 1.18 | 2.89 |
Rating:
Risk
Return
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Results are calculated on CAGR basis
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.
The Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth has an AUM of 40.62 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.09%. The minimum investment in Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Eternal, Bharti Airtel, Titan Company, ITC.
The major sectors where the fund is invested are Personal & Household Prods., Computer Services, Communications Services, Food Processing.
Some of the similar funds are Bandhan Nifty Total Market Index Fund Regular Growth, Nippon India Nifty India Manufacturing Index Fund Regular Growth, Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth, Kotak Nifty India Tourism Index Fund Regular Growth, Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth. Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
According to the morning star rating Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth has a Medium risk & return.
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth is managed by Nikhil Satam,Aakash Chauhan,Shashi Kumar.
The expense ratio of Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth is 1.09%.
The 5 year annualized return on Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth is 0.00% & it has generated -13.30% in the last 1 year.
The minimum investment in Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth is 500 Rs.
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth has an AUM of 40.62 crores.
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