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Fund Family
Category
Scheme
Summary Info
Fund Name : Groww Mutual Fund
Scheme Name : Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
AMC : Groww Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 02-May-24
Fund Manager : Nikhil Satam
Net Assets:(Rs in cr) 50.80
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 10.90
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
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. Nil - If units are redeemed/switched-out after 30 Days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
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 -0.51 0.68 7.02 2.00 1.81 NA NA 7.92
Category Avg -0.30 0.24 16.38 6.75 1.25 20.14 20.20 11.58
Category Best 1.47 5.25 41.98 39.10 20.89 31.97 33.06 40.17
Category Worst -3.87 -5.17 7.02 -13.37 -14.73 15.36 17.46 -17.39
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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  1.3752 5.6908 0.3532 -1.3834 0.0077
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Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
Bharti Airtel 10.08
ITC 9.87
Hind. Unilever 8.71
Eternal Ltd 7.85
Titan Company 6.51
Trent 5.91
Interglobe Aviat 5.02
Asian Paints 4.53
Nestle India 3.78
Tata Consumer 3.06
Britannia Inds. 2.95
Indian Hotels Co 2.86
Avenue Super. 2.75
Varun Beverages 2.62
Dixon Technolog. 2.50
Info Edg.(India) 2.47
Godrej Consumer 2.03
United Spirits 1.80
Havells India 1.67
Marico 1.63
Colgate-Palmoliv 1.36
Page Industries 1.33
Voltas 1.28
Dabur India 1.22
FSN E-Commerce 1.22
Jubilant Food. 1.14
I R C T C 1.01
Crompton Gr. Con 0.98
Vodafone Idea 0.88
Tata Comm 0.85
Net CA & Others 0.13
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