Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
Scheme Returns
-4.35%
Category Returns
-4.73%
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) | 1.12 | -0.96 | -4.35 | -8.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
10.3198
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Fund Manager
Mr. Abhishek Jain
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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.
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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 |
|---|---|---|
| ITC Limited | 474.43 | 10.08 |
| Bharti Airtel Limited | 464.42 | 9.87 |
| Hindustan Unilever Limited | 417.51 | 8.87 |
| Zomato Limited | 389.59 | 8.28 |
| Trent Limited | 319.7 | 6.8 |
| Titan Company Limited | 272.03 | 5.78 |
| Asian Paints Limited | 208.54 | 4.43 |
| InterGlobe Aviation Limited | 180.58 | 3.84 |
| Varun Beverages Limited | 172.85 | 3.67 |
| Nestle India Limited | 157.07 | 3.34 |
| The Indian Hotels Company Limited | 155.92 | 3.31 |
| Dixon Technologies (India) Limited | 138.29 | 2.94 |
| Info Edge (India) Limited | 137.19 | 2.92 |
| Tata Consumer Products Limited | 120.26 | 2.56 |
| Britannia Industries Limited | 113.45 | 2.41 |
| Avenue Supermarts Limited | 106.46 | 2.26 |
| United Spirits Limited | 96.89 | 2.06 |
| Havells India Limited | 85.58 | 1.82 |
| Voltas Limited | 82.52 | 1.75 |
| Godrej Consumer Products Limited | 82.3 | 1.75 |
| Colgate Palmolive (India) Limited | 71.71 | 1.52 |
| Marico Limited | 68.11 | 1.45 |
| Dabur India Limited | 60.51 | 1.29 |
| Page Industries Limited | 59.87 | 1.27 |
| Jubilant Foodworks Limited | 55.33 | 1.18 |
| Crompton Greaves Consumer Electrical Ltd | 51.47 | 1.09 |
| Indian Railway Catering & Tourism Corp | 47.91 | 1.02 |
| FSN E-Commerce Ventures Limited | 45.02 | 0.96 |
| Tata Communications Limited | 40.37 | 0.86 |
| Zee Entertainment Enterprises Limited | 22.62 | 0.48 |
| Net Receivable/Payable | 5.97 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 35.57% |
| Retailing | 18.3% |
| Telecom | 10.73% |
| Consumer Durables | 5.79% |
| Diamond & Jewellery | 5.78% |
| Chemicals | 4.43% |
| Hospitality | 4.33% |
| Aviation | 3.84% |
| IT | 2.92% |
| Agri | 2.56% |
| Alcohol | 2.06% |
| Capital Goods | 1.82% |
| Textile | 1.27% |
| Media & Entertainment | 0.48% |
| Others | 0.13% |
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 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 263.15 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 226.52 | -2.64 | -11.1 | 0 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | -2.64 | -11.1 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |