 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Groww Mutual Fund |
| Scheme Name : |
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) |
| AMC : |
Groww Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
02-May-24 |
| Fund Manager : |
Nikhil Satam |
| Net Assets:(Rs in Cr) |
51.07 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
12-Sep-25 |
| NAV [Rs] : |
11.21 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. Nil - If units are redeemed/switched-out after 30 Days from the date of allotment. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 1.2634 |
5.2843 |
0.3578 |
4.8421 |
-0.0360 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Aug-25 |
|
| Company Name |
% Hold |
|
| Hind. Unilever |
10.02 |
| ITC |
9.64 |
| Bharti Airtel |
9.41 |
| Eternal Ltd |
9.27 |
| Titan Company |
6.36 |
| Trent |
5.00 |
| Asian Paints |
4.84 |
| Interglobe Aviat |
4.71 |
| Nestle India |
3.52 |
| Avenue Super. |
2.97 |
| Tata Consumer |
2.95 |
| Britannia Inds. |
2.92 |
| Indian Hotels Co |
2.83 |
| Varun Beverages |
2.77 |
| Dixon Technolog. |
2.76 |
| Info Edg.(India) |
2.24 |
| Godrej Consumer |
2.12 |
| United Spirits |
1.64 |
| Havells India |
1.64 |
| Marico |
1.63 |
| FSN E-Commerce |
1.33 |
| Voltas |
1.33 |
| Dabur India |
1.30 |
| Colgate-Palmoliv |
1.30 |
| Page Industries |
1.19 |
| Jubilant Food. |
1.01 |
| Crompton Gr. Con |
0.90 |
| I R C T C |
0.89 |
| Tata Comm |
0.77 |
| Vodafone Idea |
0.76 |
| Net CA & Others |
-0.03 |
|
|
|
|
|