Groww Nifty Non-Cyclical Consumer Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 22-11-2024
NAV ₹10.71(R) +2.07% ₹10.74(D) +2.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 10.71
0.2200
2.0700%
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 10.71
0.2200
2.0700%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW 10.74
0.2200
2.0700%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth 10.74
0.2200
2.0700%

Review Date: 22-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined two return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Groww Nifty Non-Cyclical Consumer Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Groww Nifty Non-Cyclical Consumer Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Groww Nifty Non-Cyclical Consumer Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Groww Nifty Non-Cyclical Consumer Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Groww Nifty Non-Cyclical Consumer Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.85
-2.05
-5.49 | 5.43 135 | 143 Poor
3M Return % -7.43
-4.27
-14.02 | 4.75 112 | 143 Poor
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.80 -2.00 -5.44 | 5.49 137 | 145
3M Return % -7.29 -4.15 -13.85 | 4.92 114 | 145
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.07 ₹ 10,207.00 2.07 ₹ 10,207.00
1W 1.83 ₹ 10,183.00 1.85 ₹ 10,185.00
1M -4.85 ₹ 9,515.00 -4.80 ₹ 9,520.00
3M -7.43 ₹ 9,257.00 -7.29 ₹ 9,271.00
6M ₹ ₹
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Groww Nifty Non-Cyclical Consumer Index Fund NAV Regular Growth Groww Nifty Non-Cyclical Consumer Index Fund NAV Direct Growth
22-11-2024 10.7068 10.7384
21-11-2024 10.4896 10.5204
19-11-2024 10.5752 10.6059
18-11-2024 10.531 10.5614
14-11-2024 10.5139 10.5436
13-11-2024 10.5331 10.5626
12-11-2024 10.6111 10.6407
11-11-2024 10.7401 10.7698
08-11-2024 10.7901 10.8195
07-11-2024 10.8062 10.8354
06-11-2024 10.9404 10.9698
05-11-2024 10.7906 10.8194
04-11-2024 10.8294 10.8582
31-10-2024 10.8896 10.9178
30-10-2024 11.0231 11.0515
29-10-2024 11.0287 11.0569
28-10-2024 11.0363 11.0644
25-10-2024 11.0372 11.0647
24-10-2024 11.089 11.1164
23-10-2024 11.2822 11.3099
22-10-2024 11.2521 11.2796

Fund Launch Date: 22/May/2024
Fund Category: Index Fund
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. How ever, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Description: An open‐ended scheme tracking Nifty Non-Cyclical Consumer Index – TRI
Fund Benchmark: Nifty Non-Cyclical Consumer Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.