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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.89% | -6.62% | -4% | -8.4% | -14.81% | -8.56% | N/A | N/A | N/A | N/A | -1.69% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.22% | N/A |
| Absolute returns | -3.89% | -6.62% | -4% | -8.4% | -14.81% | -16.4% | N/A | N/A | N/A | N/A | -4.02% |
| Rank within category | 101/216 | 176/207 | 129/199 | 161/193 | 181/184 | 93/116 | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -0.52% | -11.25% |
| Q1 returns | N/A | -7.01% | -16.82% |
| Q2 returns | N/A | 8.89% | 12.5% |
| Q3 returns | 16.27% | -1.82% | -4.32% |
| Q4 returns | -10.53% | 0.05% | -0.87% |
1% on or before 30D, Nil after 30D
| Alpha | -0.092462 |
| Beta | 0.9984 |
| Sharpe Ratio | -0.110138 |
| Sortino Ratio | -0.183602 |
| R-Squared | 0.9964 |
| Tracking Error | 0.042 |
| Downside Risk | 24.2628 |
| Std. Deviation (Annualised) | 15.9012 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.22 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth Current | -3.89% | -6.62% | -4% | -8.4% | -14.81% | N/A | N/A | N/A | -1.69% | 38.09 | 1.10 | -0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 10.14% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 10.07% |
| Eternal Ltd. | Retailing | Domestic Equities | 9.85% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 8.23% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 7.23% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 4.89% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 4.71% |
| Nestle India Ltd. | Food Products | Domestic Equities | 4.08% |
| Trent Ltd. | Retailing | Domestic Equities | 3.78% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.78% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.68% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.66% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.56% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.47% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.37% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.18% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.05% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.90% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.81% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.74% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.63% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.55% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.48% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.23% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.11% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.06% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.01% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.99% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.97% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.84% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | -0.05% | |
| Total | 100.00% | ||
Mr. Nikhil Satam has over 6 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd. (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an EquityDealer.
Mr. Aakash Ashokkumar Chauhan has an overall 6 years of experience in the Financial Sector. Prior to joiningGroww Asset Management Ltd., he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
Mr. Shashi Kumar has an overall 17 years of experience in the Insurance Sector. Prior to joining Groww AssetManagement Ltd., he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
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