Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
Scheme Returns
-0.66%
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) | -0.13 | 0.06 | -0.66 | -4.96 | -8.55 | 0.00 | 0.00 | 0.00 | -0.34 |
| 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
9.9318
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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 |
|---|---|---|
| ITC Limited | 417.47 | 9.94 |
| Bharti Airtel Limited | 404.25 | 9.63 |
| Hindustan Unilever Limited | 376.6 | 8.97 |
| Titan Company Limited | 341.12 | 8.12 |
| Eternal Limited | 335.49 | 7.99 |
| Asian Paints Limited | 208.37 | 4.96 |
| Nestle India Limited | 197.17 | 4.7 |
| InterGlobe Aviation Limited | 183.19 | 4.36 |
| Trent Limited | 173.37 | 4.13 |
| Tata Consumer Products Limited | 140.51 | 3.35 |
| Varun Beverages Limited | 132.55 | 3.16 |
| Avenue Supermarts Limited | 127.26 | 3.03 |
| Britannia Industries Limited | 127.17 | 3.03 |
| The Indian Hotels Company Limited | 105.26 | 2.51 |
| Dixon Technologies (India) Limited | 86.76 | 2.07 |
| Godrej Consumer Products Limited | 80.93 | 1.93 |
| Marico Limited | 77.33 | 1.84 |
| United Spirits Limited | 73.81 | 1.76 |
| Info Edge (India) Limited | 70.08 | 1.67 |
| SWIGGY LIMITED | 69.93 | 1.67 |
| FSN E-Commerce Ventures Limited | 68.26 | 1.63 |
| Voltas Limited | 61.44 | 1.46 |
| Havells India Limited | 58.99 | 1.4 |
| Colgate Palmolive (India) Limited | 52.05 | 1.24 |
| Dabur India Limited | 49.15 | 1.17 |
| Vishal Mega Mart Limited | 49.11 | 1.17 |
| Page Industries Limited | 43.41 | 1.03 |
| Jubilant Foodworks Limited | 35.32 | 0.84 |
| Tata Communications Limited | 34.99 | 0.83 |
| Indian Railway Catering & Tourism Corp | 30.68 | 0.73 |
| Net Receivable/Payable | -13.16 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 36.81% |
| Retailing | 19.61% |
| Telecom | 10.46% |
| Diamond & Jewellery | 8.12% |
| Chemicals | 4.96% |
| Aviation | 4.36% |
| Consumer Durables | 3.53% |
| Agri | 3.35% |
| Hospitality | 3.24% |
| Alcohol | 1.76% |
| IT | 1.67% |
| Capital Goods | 1.4% |
| Textile | 1.03% |
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 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
| Groww Multicap Fund - Regular - Growth | 489.24 | 1.17 | 2.18 | 1.57 | 11.9 | 0 |
| Groww Silver ETF | 477.26 | 83.01 | 51.91 | 145.68 | 0 | 0 |
| Groww Gold ETF | 452.48 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Gold ETF | 450.64 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Gold ETF | 440.97 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Gold ETF | 430.2 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 404 | -0.66 | -3.29 | 0.31 | 0 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 403.76 | -0.66 | -3.29 | 0.31 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |