NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹1,000
Expense Ratio	0.65%	0.56%
NAV	₹10.63 (11 Nov 2026)	₹16.15 (11 Nov 2026)
Fund Size	₹38.34 Cr	₹1,100.42 Cr
Fund Started	22 May 2024	19 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	1%In respect of each purchase/switch-in of units, an Exit load of is payable if units are redeemed/switched-out within 30 days from the date of allotment NilIf units are redeemed/switched-out after 30 Days from the date of allotment

Returns	Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
1M	7.07%	7.53%
3M	-1.68%	-3.96%
6M	2.78%	1.30%
1Y	-4.47%	-0.22%
3Y	—	9.61%
5Y	—	—
Since Inception	2.08%	11.82%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Alpha	1.18	-0.67
Beta	1.13	1.00
Sharpe	-0.22	0.23
Standard Deviation	5.25	4.93

Holding Analysis	Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Top 5 Holdings	47.25%	20.91%
Top 10 Holdings	67.66%	39.63%
Portfolio Turnover	0.24	0.80
Equity	100.02%	99.98%
Debt	—	0.53%
Cash	—	—

Name	Assets
Bharti Airtel LtdEquity	11.39%
Eternal LtdEquity	10.57%
ITC LtdEquity	10.17%
Titan Company LtdEquity	7.95%
Hindustan Unilever LtdEquity	7.17%
Interglobe Aviation...Equity	4.79%
Asian Paints LtdEquity	4.55%
Trent LtdEquity	4.35%
Nestle India LtdEquity	3.63%
Indian Hotels Co LtdEquity	3.09%

Name	Assets
Torrent Pharmaceuti...Equity

Fund Manager	Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Name	, ,

About	Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
AMC	Groww Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Non-Cyclical Consumer Index - TRI	Nifty Alpha Low Volatility 30 TRI
Launch Date	02 May 2024	01 Aug 2022