Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)

Scheme Returns

3.1%

Category Returns

4.22%

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) -0.69 -0.39 3.10 -9.79 0.00 0.00 0.00 0.00 9.03
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Groww Asset Management Limited

  • Fund

    Groww Mutual Fund

Snapshot

  • Inception Date

    22-May-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,112.63

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    10.7334

  • Fund Manager

    Mr. Abhishek Jain

  • Fund Manager Profile

    Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

  • Fund Information

  • AMC

    Groww Asset Management Limited

  • Address

    Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

  • Phone

    022-6974 4435

  • Fax

    022-66589925

  • Email

    support@growwmf.in

  • Website

    https://www.growwmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.04
Others : -0.04

Companies - Holding Percentage

Company Market Value hold percentage
Bharti Airtel Limited 472.17 10.35
ITC Limited 470.56 10.31
Hindustan Unilever Limited 432.38 9.48
Zomato Limited 345.87 7.58
Trent Limited 299.61 6.57
Titan Company Limited 266.81 5.85
Asian Paints Limited 222.64 4.88
Nestle India Limited 158.88 3.48
InterGlobe Aviation Limited 150.28 3.29
Varun Beverages Limited 148.76 3.26
The Indian Hotels Company Limited 137.98 3.02
Info Edge (India) Limited 127.71 2.8
Tata Consumer Products Limited 123.77 2.71
Dixon Technologies (India) Limited 118.4 2.6
Britannia Industries Limited 115.57 2.53
Avenue Supermarts Limited 108.88 2.39
Godrej Consumer Products Limited 92.96 2.04
United Spirits Limited 89.51 1.96
Havells India Limited 86.23 1.89
Colgate Palmolive (India) Limited 75.91 1.66
Voltas Limited 75.09 1.65
Marico Limited 67.27 1.47
Dabur India Limited 61.72 1.35
Page Industries Limited 54.47 1.19
Crompton Greaves Consumer Electrical Ltd 52.28 1.15
Indian Railway Catering & Tourism Corp 48.79 1.07
Jubilant Foodworks Limited 48.77 1.07
FSN E-Commerce Ventures Limited 46.42 1.02
Tata Communications Limited 40.86 0.9
Zee Entertainment Enterprises Limited 23.66 0.52
Net Receivable/Payable -1.85 -0.04

Sectors - Holding Percentage

Sector hold percentage
FMCG 36.67%
Retailing 17.55%
Telecom 11.24%
Diamond & Jewellery 5.85%
Consumer Durables 5.39%
Chemicals 4.88%
Hospitality 4.09%
Aviation 3.29%
IT 2.8%
Agri 2.71%
Alcohol 1.96%
Capital Goods 1.89%
Textile 1.19%
Media & Entertainment 0.52%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 0

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 6.77 6.98 7.03 7.36 6.18
Groww Nifty Total Market Index Fund - Regular Plan - Growth 254.89 3.51 -4.49 2.62 18.78 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 241.12 3.51 -4.49 2.62 18.78 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 240.84 3.51 -4.49 2.62 18.78 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 223.79 0.27 -10.24 0 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 219.43 3.51 -4.49 2.62 18.78 0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 213.88 6.77 6.98 7.03 7.36 6.18
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 212.61 6.77 6.98 7.03 7.36 6.18
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 211.26 0.27 -10.24 0 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 201.41 3.51 -4.49 2.62 18.78 0