Mutual Fund

Fund Card

Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)

very highequityindex funds - other

10.52 -0.10(-0.91%) NAV as on 13 Jun 2025

-1.36 % 1 M

1.89 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.00

As on 31 May, 2025

Age :

1 yrs 0 m

Since 22 05 ,2024

Exit Load :

AUM :

49.59 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

17.06

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

Bharti Airtel Ltd.10.18 %

ITC Ltd.9.68 %

Hindustan Unilever Ltd.9.21 %

Eternal Ltd.7.32 %

Titan Company Ltd.6.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	14.50
Consumer Food	12.26
Telecommunication - Service Provider	11.89
Cigarettes/Tobacco	9.68
e-Commerce	8.54

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.11
Net Assets(Rs Crores) (as on 31-Mar-2025)	46.00
Scheme Returns(%)(Absolute)	1.09
B'mark Returns(%)(Absolute)	NA
Category Rank	119/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)Very HighEquity10.52-0.10(-0.91%)NAV As on 13 Jun, 2025	22-May-2024Inception Date	49.59AUM In Cr.	1.89%1Y	NA%3Y	NA%5Y	4.87%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.04-0.08(-0.36%)NAV As on 13 Jun, 2025	10-Mar-2021Inception Date	8,058.64AUM In Cr.	-12.97%1Y	23.24%3Y	NA%5Y	19.06%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.79-0.13(-0.53%)NAV As on 13 Jun, 2025	23-Oct-2017Inception Date	2,136.32AUM In Cr.	3.83%1Y	20.45%3Y	24.69%5Y	12.61%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.12-0.09(-0.53%)NAV As on 13 Jun, 2025	20-Aug-2021Inception Date	1,494.89AUM In Cr.	3.90%1Y	20.44%3Y	NA%5Y	15.16%Since Inception