What is the current price / NAV of Groww Nifty Non-Cyclical Consumer Index Fund?
The current NAV of Groww Nifty Non-Cyclical Consumer Index Fund is ₹10.98, as of 14th July 2025.What are the returns of Groww Nifty Non-Cyclical Consumer Index Fund?
The Groww Nifty Non-Cyclical Consumer Index Fund was launched on 22nd May 2024. This mutual fund's past returns are as follows:- 1 Year Returns: 1.66%
What are the top 5 sectoral holdings of Groww Nifty Non-Cyclical Consumer Index Fund?
The top sectors Groww Nifty Non-Cyclical Consumer Index Fund has invested in are as follows:- FMCG - Household Products | 13.32%
- Packaged Foods & Meats | 12.13%
- Telecom Services | 11.81%
- FMCG - Tobacco | 9.87%
- Retail - Online | 9.07%
What are the top 5 holdings of Groww Nifty Non-Cyclical Consumer Index Fund?
The top 5 holdings for Groww Nifty Non-Cyclical Consumer Index Fund are as follows:- Bharti Airtel Ltd | 10.08%
- ITC Ltd | 9.87%
- Hindustan Unilever Ltd | 8.71%
- Eternal Ltd | 7.85%
- Titan Company Ltd | 6.51%
What is the asset allocation of Groww Nifty Non-Cyclical Consumer Index Fund?
The asset allocation for Groww Nifty Non-Cyclical Consumer Index Fund is as follows:- Equity | 99.87%
- Cash & Equivalents | 0.13%
What is the AUM of Groww Nifty Non-Cyclical Consumer Index Fund?
The AUM (i.e. assets under management) of Groww Nifty Non-Cyclical Consumer Index Fund is ₹50.80 Cr as of 14th July 2025.What is the expense ratio of Groww Nifty Non-Cyclical Consumer Index Fund?
The expense ratio of Groww Nifty Non-Cyclical Consumer Index Fund Plan is 0.40 as of 14th July 2025.What is the alpha ratio of Groww Nifty Non-Cyclical Consumer Index Fund?
The alpha ratio for the Groww Nifty Non-Cyclical Consumer Index Fund is 2.77
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Groww Nifty Non-Cyclical Consumer Index Fund?
The volatility or standard deviation for the Groww Nifty Non-Cyclical Consumer Index Fund is 14.57
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Groww Nifty Non-Cyclical Consumer Index Fund?
The Sharpe ratio for the Groww Nifty Non-Cyclical Consumer Index Fund is -0.12
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Groww Nifty Non-Cyclical Consumer Index Fund?
The Sortino Ratio for the Groww Nifty Non-Cyclical Consumer Index Fund is -0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Groww Nifty Non-Cyclical Consumer Index Fund?
The PE ratio of Groww Nifty Non-Cyclical Consumer Index Fund is 63.44, while category PE ratio is 44.17.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%