NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 0.64% |
| NAV | ₹10.11 (25 Sept 2026) |
| Fund Size | ₹40.62 Cr |
| Fund Started | 22 May 2024 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) |
|---|---|
| 1M | -4.48% |
| 3M | -1.77% |
| 6M | 8.48% |
| 1Y | -9.89% |
| 3Y | — |
| 5Y | — |
| Since Inception | 0.31% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) |
|---|---|
| Alpha | 2.08 |
| Beta | 1.17 |
| Sharpe | -0.04 |
| Standard Deviation | 5.33 |
Holding Analysis
| Holding Analysis | Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 44.85% |
| Top 10 Holdings | 66.60% |
| Portfolio Turnover | 0.24 |
| Equity | 99.97% |
| Debt | — |
| Cash | — |
Top Holdings
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 10.13% | |
| 9.55% | |
| 9.00% | |
| 8.71% | |
| 7.46% | |
| 5.13% | |
| 5.06% | |
| 4.58% | |
| 4.09% | |
| 2.89% |
Fund Manager
| Fund Manager | Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) |
|---|---|
| AMC | Groww Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | Nifty Non-Cyclical Consumer Index - TRI |
| Launch Date | 02 May 2024 |

