NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.64% | 0.63% |
| NAV | ₹10.11 (25 Sept 2026) | ₹15.70 (25 Sept 2026) |
| Fund Size | ₹40.62 Cr | ₹1,291.68 Cr |
| Fund Started | 22 May 2024 | 19 Aug 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| 1M | -4.48% | -4.68% |
| 3M | -1.77% | -1.38% |
| 6M | 8.48% | 6.01% |
| 1Y | -9.89% | -2.00% |
| 3Y | — | 9.76% |
| 5Y | — | — |
| Since Inception | 0.31% |
Risk Ratios
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 | 2.08 | -0.66 |
| Beta | 1.17 | 1.00 |
| Sharpe | -0.04 | 0.49 |
| Standard Deviation | 5.33 | 4.76 |
Holding Analysis
| Holding Analysis | Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| Top 5 Holdings | 44.85% | 20.55% |
| Top 10 Holdings | 66.60% | 39.43% |
| Portfolio Turnover | 0.24 | 0.80 |
| Equity | 99.97% | 99.89% |
| Debt | — | 0.04% |
| 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) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

