Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
Scheme Returns
-1.41%
Category Returns
4.95%
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) | -0.18 | 0.18 | -1.41 | -1.43 | 5.91 | 0.00 | 0.00 | 0.00 | 7.26 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
11.1097
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Fund Manager
Mr. Aakash Chauhan
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Fund Manager Profile
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.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 524.31 | 10.53 |
| ITC Limited | 518.98 | 10.42 |
| Eternal Limited | 456.26 | 9.16 |
| Hindustan Unilever Limited | 451.21 | 9.06 |
| Titan Company Limited | 318.81 | 6.4 |
| InterGlobe Aviation Limited | 253.41 | 5.09 |
| Asian Paints Limited | 234.13 | 4.7 |
| Trent Limited | 214.86 | 4.31 |
| Nestle India Limited | 188.01 | 3.78 |
| Tata Consumer Products Limited | 156.46 | 3.14 |
| Britannia Industries Limited | 141.89 | 2.85 |
| The Indian Hotels Company Limited | 134.35 | 2.7 |
| Varun Beverages Limited | 131.21 | 2.63 |
| Dixon Technologies (India) Limited | 130.92 | 2.63 |
| Avenue Supermarts Limited | 126.06 | 2.53 |
| Info Edge (India) Limited | 110.47 | 2.22 |
| Godrej Consumer Products Limited | 92.79 | 1.86 |
| United Spirits Limited | 87.17 | 1.75 |
| Marico Limited | 78.58 | 1.58 |
| Havells India Limited | 77.67 | 1.56 |
| SWIGGY LIMITED | 71.82 | 1.44 |
| FSN E-Commerce Ventures Limited | 69.78 | 1.4 |
| Voltas Limited | 64.96 | 1.3 |
| Colgate Palmolive (India) Limited | 60.9 | 1.22 |
| Dabur India Limited | 59.28 | 1.19 |
| Page Industries Limited | 53.56 | 1.08 |
| Jubilant Foodworks Limited | 48.27 | 0.97 |
| Tata Communications Limited | 45.42 | 0.91 |
| Indian Railway Catering & Tourism Corp | 44.7 | 0.9 |
| Crompton Greaves Consumer Electrical Ltd | 37.47 | 0.75 |
| Net Receivable/Payable | -3.88 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 35.57% |
| Retailing | 18.85% |
| Telecom | 11.44% |
| Diamond & Jewellery | 6.4% |
| Aviation | 5.09% |
| Chemicals | 4.7% |
| Consumer Durables | 4.69% |
| Hospitality | 3.6% |
| Agri | 3.14% |
| IT | 2.22% |
| Alcohol | 1.75% |
| Capital Goods | 1.56% |
| Textile | 1.08% |
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 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 322.77 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 318.99 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 316.89 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 315.87 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 305.21 | -0.24 | 0 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 303.46 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 302.82 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |