INF666M01IE9

Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth

Very High Risk Index Funds Equity

NAV (Wed Jan 01 2025)

₹11

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Communication Services

10.35%

Consumer Defensive

26.53%

Consumer Cyclical

20.00%

Basic Materials

4.88%

Industrials

3.29%

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Overall rating

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Scheme Information

Fund name

Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹45.62 Cr


ISIN

INF666M01IE9


Inception Date

May 22 2024


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.400%


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. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment. No Entry / Exit Load shall be levied on Units allotted on Re-investment of Income Distribution cum Capital Withdrawal. In respect of Systematic Transactions such as SIP, STP, etc. Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.

Risk

Very High Risk

Investment 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 (TRI) 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 can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Managers

N.A.

About the AMC

Groww Asset Management Ltd.


Phone Number

80501 80222

Email Address

support@growwmf.in

Corporate Office Address

Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra

Overall AUM

₹45.62 Cr


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