Dezerv

Fund Overview

Fund Size

Fund Size

₹21 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF666M01IE9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 May 2024

About this fund

This fund has been in existence for 27 days, having been launched on 22-May-24
  • Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth has given a CAGR return of 4.10% since inception.
  • You can start investing in Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+4.10%

(Cat Avg.)

Portfolio Summary

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort

Allocation By Market Cap (Equity)

Large Cap Stocks

83.03%

Mid Cap Stocks

16.01%

Small Cap Stocks

1.25%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AJ

Abhishek Jain

Since May 2024

Additional Scheme Details

ISININF666M01IE9Expense Ratio-Exit Load1.00%Fund Size₹21 CrAge22 May 2024Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty Non-Cyclical Consumer Index

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹436.55 Cr58.3%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹436.55 Cr57.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹264.53 Cr70.6%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹445.99 Cr57.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1408.53 Cr36.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹746.91 Cr63.0%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹445.99 Cr58.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹264.53 Cr71.6%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1408.53 Cr37.4%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹746.91 Cr62.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth, as of 14-Jun-2024, is ₹10.41.
The fund managers responsible for Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth are:-
  1. Abhishek Jain