Groww Mutual Fund

Groww NIFTY Non-Cyclical Consumer Index Fund - Regular Plan - Growth

Groww Mutual Fund

Expense Ratio: 1
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Non-Cyclical Consumer TRI
Inception: 02-05-2024
Exit Load: Nil
Fund Size:₹47.90 Cr

Performance

1Y
Fund-13.03%
Cat. Avg.-1.42%
2Y
Fund-8.98%
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-1.12%
Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ITC Limited4.109.88%
2Bharti Airtel Limited4.099.86%
3Eternal Limited3.428.25%
4Hindustan Unilever Limited3.368.11%
5Titan Company Limited3.257.84%
6InterGlobe Aviation Limited2.175.24%
7Asian Paints Limited2.135.14%
8Trent Limited1.964.71%
9Nestle India Limited1.804.35%
10Avenue Supermarts Limited1.263.05%

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Groww Mutual Fund
NAV / Fund Size₹30.65₹275.96 Cr
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4.49%

-

-

-

-3.12%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057397-4.3%-8.9%
2Y07 Nov, 241.20 L.1.12 L.-6.5%-6.7%
SI07 Jun, 241.45 L.1.34 L.-7.5%-6.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.86971-13.0%-13.0%
2Y16 Oct, 241 L.82852-17.1%-9.0%
SI24 May, 241 L.97346-2.7%-1.1%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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