Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
Scheme Returns
9.8%
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) | 0.40 | 4.21 | 9.80 | -0.62 | -5.59 | 0.00 | 0.00 | 0.00 | 1.14 |
| 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
10.2206
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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 | 377.19 | 10.13 |
| ITC Limited | 376.72 | 10.12 |
| Hindustan Unilever Limited | 339.62 | 9.12 |
| Eternal Limited | 307.16 | 8.25 |
| Titan Company Limited | 303.63 | 8.16 |
| Asian Paints Limited | 182.31 | 4.9 |
| InterGlobe Aviation Limited | 166.1 | 4.46 |
| Nestle India Limited | 156.85 | 4.21 |
| Trent Limited | 136.15 | 3.66 |
| Tata Consumer Products Limited | 123.04 | 3.31 |
| Britannia Industries Limited | 118.98 | 3.2 |
| Avenue Supermarts Limited | 108.46 | 2.91 |
| Varun Beverages Limited | 97.89 | 2.63 |
| The Indian Hotels Company Limited | 93.36 | 2.51 |
| Dixon Technologies (India) Limited | 74.29 | 2 |
| Godrej Consumer Products Limited | 73.77 | 1.98 |
| Marico Limited | 72.53 | 1.95 |
| Info Edge (India) Limited | 68.85 | 1.85 |
| United Spirits Limited | 67.03 | 1.8 |
| SWIGGY LIMITED | 66.45 | 1.79 |
| FSN E-Commerce Ventures Limited | 59.84 | 1.61 |
| Havells India Limited | 55.91 | 1.5 |
| Voltas Limited | 53.99 | 1.45 |
| Dabur India Limited | 45.13 | 1.21 |
| Colgate Palmolive (India) Limited | 43.86 | 1.18 |
| Vishal Mega Mart Limited | 41.77 | 1.12 |
| Page Industries Limited | 37.18 | 1 |
| Jubilant Foodworks Limited | 31.64 | 0.85 |
| Tata Communications Limited | 29.48 | 0.79 |
| Indian Railway Catering & Tourism Corp | 27.78 | 0.75 |
| Net Receivable/Payable | -14.85 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 36.46% |
| Retailing | 19.34% |
| Telecom | 10.93% |
| Diamond & Jewellery | 8.16% |
| Chemicals | 4.9% |
| Aviation | 4.46% |
| Consumer Durables | 3.45% |
| Agri | 3.31% |
| Hospitality | 3.25% |
| IT | 1.85% |
| Alcohol | 1.8% |
| Capital Goods | 1.5% |
| Textile | 1% |
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 | 8.33 | 6.95 | 6.32 | 6.23 | 6.9 |
| Groww Silver ETF | 477.26 | 83.24 | -63.66 | 108.55 | 0 | 0 |
| Groww Gold ETF | 452.48 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Gold ETF | 440.97 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Gold ETF | 430.2 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 403.76 | 4.58 | -1.73 | 0.79 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 8.33 | 6.95 | 6.32 | 6.23 | 6.9 |
| Groww Multi Asset Allocation Fund Regular Growth | 379.85 | 4.58 | -1.73 | 0.79 | 0 | 0 |
| Groww Multicap Fund - Regular - Growth | 376.05 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 374.83 | 4.58 | -1.73 | 0.79 | 0 | 0 |