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Fund Overview

Fund Size

Fund Size

₹43 Cr

Expense Ratio

Expense Ratio

0.40%

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 6 months and 15 days, having been launched on 22-May-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹11.16, Assets Under Management (AUM) of 42.70 Crores, and an expense ratio of 0.4%.
  • Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth has given a CAGR return of 11.56% since inception.
  • The fund's asset allocation comprises around 100.02% in equities, 0.00% in debts, and -0.02% in cash & cash equivalents.
  • 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

+11.56%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity42.71 Cr100.02%
Others-0.01 Cr-0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ITC LtdEquity4.53 Cr10.61%
Bharti Airtel LtdEquity4.39 Cr10.29%
Hindustan Unilever LtdEquity4.11 Cr9.63%
Trent LtdEquity2.95 Cr6.91%
Zomato LtdEquity2.81 Cr6.57%
Titan Co LtdEquity2.52 Cr5.90%
Asian Paints LtdEquity2.47 Cr5.80%
Nestle India LtdEquity1.51 Cr3.54%
Varun Beverages LtdEquity1.34 Cr3.15%
InterGlobe Aviation LtdEquity1.31 Cr3.06%
Britannia Industries LtdEquity1.26 Cr2.95%
Tata Consumer Products LtdEquity1.22 Cr2.85%
Indian Hotels Co LtdEquity1.1 Cr2.59%
Avenue Supermarts LtdEquity1.08 Cr2.54%
Info Edge (India) LtdEquity1.08 Cr2.53%
Dixon Technologies (India) LtdEquity0.99 Cr2.32%
Godrej Consumer Products LtdEquity0.9 Cr2.11%
United Spirits LtdEquity0.8 Cr1.87%
Havells India LtdEquity0.77 Cr1.81%
Colgate-Palmolive (India) LtdEquity0.76 Cr1.77%
Voltas LtdEquity0.7 Cr1.64%
Marico LtdEquity0.63 Cr1.47%
Dabur India LtdEquity0.59 Cr1.39%
Page Industries LtdEquity0.49 Cr1.15%
Crompton Greaves Consumer Electricals LtdEquity0.47 Cr1.10%
Indian Railway Catering And Tourism Corp LtdEquity0.46 Cr1.08%
FSN E-Commerce Ventures LtdEquity0.46 Cr1.08%
Jubilant Foodworks LtdEquity0.41 Cr0.96%
Tata Communications LtdEquity0.39 Cr0.91%
Zee Entertainment Enterprises LtdEquity0.21 Cr0.49%
Net Receivable/PayableCash-0.01 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

80.94%

Mid Cap Stocks

17.49%

Small Cap Stocks

1.59%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Defensive18.72 Cr43.85%
Consumer Cyclical11.21 Cr26.25%
Communication Services6.07 Cr14.22%
Industrials3.24 Cr7.59%
Basic Materials2.47 Cr5.80%
Technology0.99 Cr2.32%

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 Detailsas of 31st October 2024

ISIN
INF666M01IE9
Expense Ratio
0.40%
Exit Load
1.00%
Fund Size
₹43 Cr
Age
6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth, as of 06-Dec-2024, is ₹11.16.
The fund's allocation of assets is distributed as 100.02% in equities, 0.00% in bonds, and -0.02% in cash and cash equivalents.
The fund managers responsible for Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth are:-
  1. Abhishek Jain