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Groww Nifty Non-Cyclical Consumer Index Fund Reg IDCW |
[Equity: Index] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
02 May 2024 |
Corpus(Cr.) |
45.0 |
Scheme NAV |
10.2297 |
Equity(%) |
100.0 |
52 Week High |
12.3827 |
Debt(%) |
0.0 |
52 Week Low |
9.554 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.00 |
Scheme Benchmark |
NSE - Nifty NON-CYCLICAL Consumer TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The Scheme seeks 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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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