Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
NAV (Mon Oct 28 2024)
₹11
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Consumer Defensive
27.16%
Communication Services
9.84%
Consumer Cyclical
19.55%
Basic Materials
5.93%
Industrials
3.26%
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Overall rating
Scheme Information
Fund name
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹45.55 Cr
ISIN
INF666M01IB5
Inception Date
May 22 2024
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
1.000%
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 80222Email Address
support@growwmf.inCorporate Office Address
Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,MaharashtraOverall AUM
₹45.55 Cr
Website
www.growwmf.inPopular Equity funds
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