Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
Scheme Returns
3.66%
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) | 0.17 | 2.67 | 3.66 | 8.88 | 5.34 | 0.00 | 0.00 | 0.00 | 9.07 |
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
11.0084
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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
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 | 504.72 | 10.18 |
ITC Limited | 480.02 | 9.68 |
Hindustan Unilever Limited | 456.63 | 9.21 |
Eternal Limited | 362.75 | 7.32 |
Titan Company Limited | 321.23 | 6.48 |
Trent Limited | 274.78 | 5.54 |
InterGlobe Aviation Limited | 229.14 | 4.62 |
Asian Paints Limited | 223.9 | 4.52 |
Nestle India Limited | 188.25 | 3.8 |
Tata Consumer Products Limited | 157.85 | 3.18 |
The Indian Hotels Company Limited | 148.13 | 2.99 |
Britannia Industries Limited | 142.39 | 2.87 |
Varun Beverages Limited | 139.89 | 2.82 |
Godrej Consumer Products Limited | 129.21 | 2.61 |
Avenue Supermarts Limited | 128.99 | 2.6 |
Dixon Technologies (India) Limited | 124.15 | 2.5 |
Info Edge (India) Limited | 121.38 | 2.45 |
United Spirits Limited | 98.35 | 1.98 |
Havells India Limited | 84.41 | 1.7 |
Marico Limited | 82.84 | 1.67 |
Colgate Palmolive (India) Limited | 70.9 | 1.43 |
Page Industries Limited | 64 | 1.29 |
Voltas Limited | 62.98 | 1.27 |
Dabur India Limited | 62.4 | 1.26 |
FSN E-Commerce Ventures Limited | 60.69 | 1.22 |
Jubilant Foodworks Limited | 54.65 | 1.1 |
Indian Railway Catering & Tourism Corp | 49.96 | 1.01 |
Crompton Greaves Consumer Electrical Ltd | 49.68 | 1 |
Tata Communications Limited | 43.13 | 0.87 |
Vodafone Idea Ltd | 41.86 | 0.84 |
Net Receivable/Payable | -0.7 | -0.01 |
Sectors - Holding Percentage
Sector | hold percentage |
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FMCG | 36.45% |
Retailing | 16.68% |
Telecom | 11.89% |
Diamond & Jewellery | 6.48% |
Consumer Durables | 4.78% |
Aviation | 4.62% |
Chemicals | 4.52% |
Hospitality | 3.99% |
Agri | 3.18% |
IT | 2.45% |
Alcohol | 1.98% |
Capital Goods | 1.7% |
Textile | 1.29% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
Other Funds From - Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 516.24 | 6.16 | 6.74 | 7.19 | 7.21 | 6.85 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | 303.46 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | 289.09 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | 273.55 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 264.6 | 1.19 | 10.52 | -0.61 | 0 | 0 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 244.84 | 1.19 | 10.52 | -0.61 | 0 | 0 |