Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
Scheme Returns
5.81%
Category Returns
7.22%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G) | -0.06 | -0.16 | 5.81 | -6.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
22-May-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,112.63
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
10.1103
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Fund Manager
Mr. Nikhil Satam
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Fund Manager Profile
--
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
022-66589925
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 474.66 | 11.16 |
| Hindustan Unilever Limited | 406.14 | 9.55 |
| ITC Limited | 400.44 | 9.42 |
| Zomato Limited | 321.61 | 7.56 |
| Titan Company Limited | 265.94 | 6.26 |
| Trent Limited | 225.01 | 5.29 |
| Asian Paints Limited | 205.92 | 4.84 |
| InterGlobe Aviation Limited | 183.43 | 4.31 |
| Nestle India Limited | 163.81 | 3.85 |
| The Indian Hotels Company Limited | 131.5 | 3.09 |
| Tata Consumer Products Limited | 130.94 | 3.08 |
| Varun Beverages Limited | 122 | 2.87 |
| Info Edge (India) Limited | 114.26 | 2.69 |
| Britannia Industries Limited | 113.14 | 2.66 |
| Dixon Technologies (India) Limited | 111.07 | 2.61 |
| Avenue Supermarts Limited | 105.15 | 2.47 |
| United Spirits Limited | 79.12 | 1.86 |
| Godrej Consumer Products Limited | 79.01 | 1.86 |
| Havells India Limited | 75.07 | 1.77 |
| Colgate Palmolive (India) Limited | 68.12 | 1.6 |
| Marico Limited | 66.1 | 1.55 |
| Voltas Limited | 62.89 | 1.48 |
| Dabur India Limited | 60.84 | 1.43 |
| Page Industries Limited | 52.67 | 1.24 |
| Jubilant Foodworks Limited | 49.86 | 1.17 |
| FSN E-Commerce Ventures Limited | 45.12 | 1.06 |
| Crompton Greaves Consumer Electrical Ltd | 43.16 | 1.02 |
| Indian Railway Catering & Tourism Corp | 42.22 | 0.99 |
| Tata Communications Limited | 33.14 | 0.78 |
| Zee Entertainment Enterprises Limited | 17.94 | 0.42 |
| Net Receivable/Payable | 1.26 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 35.97% |
| Retailing | 16.39% |
| Telecom | 11.94% |
| Diamond & Jewellery | 6.26% |
| Consumer Durables | 5.11% |
| Chemicals | 4.84% |
| Aviation | 4.31% |
| Hospitality | 4.09% |
| Agri | 3.08% |
| IT | 2.69% |
| Alcohol | 1.86% |
| Capital Goods | 1.77% |
| Textile | 1.24% |
| Media & Entertainment | 0.42% |
| Others | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 516.24 | 8.16 | 7.52 | 7.25 | 7.35 | 6.57 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | 4.4 | -11.1 | -24.65 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 226.34 | 4.4 | -11.1 | -24.65 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | 4.4 | -11.1 | -24.65 | 0 | 0 |