Groww Mutual Fundimage

Groww Nifty Non-Cyclical Consumer Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 11.01

AUM (in Cr)

₹ 42.70

6 Months Returns

% 12.90

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Groww Nifty Non-Cyclical Consumer Index Fund
1.10
-5.23
12.90
0.00
0.00
0.00
Nifty Non-Cyclical Consumer
-0.04
-4.97
13.60
27.68
17.41
19.58
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.00
Benchmark
Nifty Non-Cyclical Consumer
AUM
₹ 42.70
Inception Date
02 May 2024
Turnover Ratio
-
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.
Asset Class
Solution Oriented
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Groww Mutual Fund

Total AUM

₹ 1091.38

No. of Schemes under this AMC

16

Phone

61891300

Email

customercare@indiabullsamc.com

Incorporation Date

3/24/2011

Address

04th Floor,, One International Centre Tower-1,, Senapati Bapat Marg,

Mumbai - 400013

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Groww Nifty Non-Cyclical Consumer Index Fund

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