Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 1 Years | 1 Years | ||
Fund Size | 50 Cr | 3496 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.4% | 0.42% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Non-Cyclical Consumer Index | Nifty India Defence TR INR |
No of Holdings | 31 | 20 | ||
Top 5 Holdings | ITC Ltd (9.82%) Bharti Airtel Ltd (9.67%) Hindustan Unilever Ltd (9.63%) Eternal Ltd (9.21%) Titan Co Ltd (5.94%) | Hindustan Aeronautics Ltd Ordinary Shares (21.12%) Bharat Electronics Ltd (21.06%) Solar Industries India Ltd (14.62%) Mazagon Dock Shipbuilders Ltd (8.88%) Cochin Shipyard Ltd (6.32%) | ||
No of Sectors | 6 | 4 | ||
Top 3 Sectors | Consumer Defensive (42.69%) Consumer Cyclical (28.56%) Communication (13.69%) | Industrial (79.33%) Basic Materials (15.43%) Tech (4.15%) | ||
Equity % | 99.98% | 100.02% | ||
Debt % | - | - | ||
P/E | 46.97 | 49.8 | ||
P/B | 11.01 | 10.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.8% | -6.28% | ||
3-Month Return | 5.97% | -8.68% | ||
6-Month Return | 13.56% | 44.47% | ||
1-Year Return | -2.55% | 9.92% | ||
3-Year Return | - | - | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | - | ||
Information Ratio | - | - |
Description | Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Motilal Oswal Nifty India Defence Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Aakash Chauhan,Nikhil Satam,Shashi Kumar | Swapnil Mayekar,Rakesh Shetty,Dishant Mehta |