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Snapshot
Snapshot
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
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Summary
Fund Name : Groww Mutual Fund
Scheme Name : Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
AMC : Groww Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 02-May-24
Fund Manager : Abhishek Jain
Net Assets:(Rs. cr) 45.55
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -3.28 -7.27 5.63 NA NA NA NA 13.81
Category Avg -2.17 -3.39 2.22 16.20 40.40 14.74 18.03 18.84
Category Best 0.41 5.35 14.60 25.80 64.90 23.48 31.18 62.47
Category Worst -4.59 -7.27 -11.86 6.95 18.68 8.90 11.65 -13.69
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0000 0.0000 0.0000 0.0000 0.3948
Asset Allocation
Holdings
Company Name% Hold
Hind. Unilever 10.16
ITC 10.14
Bharti Airtel 9.84
Zomato Ltd 6.70
Trent 6.62
Titan Company 6.23
Asian Paints 5.93
Nestle India 3.79
Interglobe Aviat 3.26
Tata Consumer 3.06
Avenue Super. 2.97
Britannia Inds. 2.94
Varun Beverages 2.88
Info Edg.(India) 2.48
Indian Hotels Co 2.36
Godrej Consumer 2.06
Dixon Technolog. 2.05
Havells India 2.00
Colgate-Palmoliv 1.98
United Spirits 1.85
Voltas 1.66
Dabur India 1.45
Marico 1.44
I R C T C 1.10
Crompton Gr. Con 1.05
FSN E-Commerce 1.05
Page Industries 1.04
Jubilant Food. 1.02
Tata Comm 0.99
Zee Entertainmen 0.50
Net CA & Others -0.59
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