Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹40.56 Cr
- Expense Ratio
- 0.90%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 13 Apr 2025
- ISIN
- INF666M01IB5
- Scheme Code
- NCGP
- Fund Scheme ID
- 38629
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -5.03% | -5.03% | -59.27% | -27.57% |
| 3 Months | 3.09% | 3.09% | 12.25% | 18.35% |
| 6 Months | 3.59% | 3.59% | 7.13% | 6.03% |
| 1 Year | -10.88% | -10.88% | -10.88% | -9.51% |
| Since Inception | 0.42% | 0.96% | 0.42% | 0.80% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.95%
- Cash & Cash Equivalents and Net Assets0.05%
Top Sectors
- FMCG35.77%
- Retailing19.69%
- Telecom10.55%
- Diamond & Jewellery7.68%
- Chemicals5.52%
- Aviation4.55%
- Agri3.50%
- Consumer Durables3.47%
Holdings
Overview of fund allocations across sectors and securities
FMCG
Value
₹14.51 Cr
Weightage
35.77%
Retailing
Value
₹7.99 Cr
Weightage
19.69%
Telecom
Value
₹4.28 Cr
Weightage
10.55%
Diamond & Jewellery
Value
₹3.12 Cr
Weightage
7.68%
Chemicals
Value
₹2.24 Cr
Weightage
5.52%
Aviation
Value
₹1.85 Cr
Weightage
4.55%
Agri
Value
₹1.42 Cr
Weightage
3.50%
Consumer Durables
Value
₹1.41 Cr
Weightage
3.47%
Hospitality
Value
₹1.35 Cr
Weightage
3.33%
IT
Value
₹0.71 Cr
Weightage
1.74%
Alcohol
Value
₹0.69 Cr
Weightage
1.71%
Capital Goods
Value
₹0.55 Cr
Weightage
1.36%
Textile
Value
₹0.44 Cr
Weightage
1.09%
Others
Value
₹0.02 Cr
Weightage
0.05%
About
Fund Manager(s)
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Launch Date
13 Apr 2025
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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