Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
Scheme Returns
-4.47%
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) | -0.44 | 2.43 | -4.47 | -7.28 | -2.13 | 0.00 | 0.00 | 0.00 | 1.61 |
| 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
10.2763
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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 | 471.65 | 10.01 |
| ITC Limited | 470.27 | 9.98 |
| Hindustan Unilever Limited | 412.02 | 8.74 |
| Eternal Limited | 400.49 | 8.5 |
| Titan Company Limited | 335.22 | 7.11 |
| Asian Paints Limited | 251.06 | 5.33 |
| InterGlobe Aviation Limited | 229.3 | 4.87 |
| Trent Limited | 190.29 | 4.04 |
| Nestle India Limited | 185.14 | 3.93 |
| Tata Consumer Products Limited | 155.59 | 3.3 |
| Britannia Industries Limited | 142.57 | 3.03 |
| Varun Beverages Limited | 134.39 | 2.85 |
| The Indian Hotels Company Limited | 130.1 | 2.76 |
| Avenue Supermarts Limited | 111.65 | 2.37 |
| Info Edge (India) Limited | 103.86 | 2.2 |
| SWIGGY LIMITED | 103.5 | 2.2 |
| Dixon Technologies (India) Limited | 99.72 | 2.12 |
| Godrej Consumer Products Limited | 98.58 | 2.09 |
| United Spirits Limited | 85.48 | 1.81 |
| Marico Limited | 79.53 | 1.69 |
| FSN E-Commerce Ventures Limited | 72.61 | 1.54 |
| Havells India Limited | 72.04 | 1.53 |
| Voltas Limited | 62.14 | 1.32 |
| Dabur India Limited | 59.47 | 1.26 |
| Colgate Palmolive (India) Limited | 54.8 | 1.16 |
| Page Industries Limited | 45.42 | 0.96 |
| Jubilant Foodworks Limited | 43.83 | 0.93 |
| Tata Communications Limited | 42.97 | 0.91 |
| Indian Railway Catering & Tourism Corp | 41.4 | 0.88 |
| Crompton Greaves Consumer Electrical Ltd | 32.49 | 0.69 |
| Kwality Wall’s (India) Limited | 7.31 | 0.16 |
| Net Receivable/Payable | -12.69 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 35.66% |
| Retailing | 18.64% |
| Telecom | 10.92% |
| Diamond & Jewellery | 7.11% |
| Chemicals | 5.33% |
| Aviation | 4.87% |
| Consumer Durables | 4.12% |
| Hospitality | 3.64% |
| Agri | 3.3% |
| IT | 2.2% |
| Alcohol | 1.81% |
| Capital Goods | 1.53% |
| Textile | 0.96% |
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 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| Groww Multi Asset Allocation Fund Regular Growth | 350.76 | -0.31 | 3.63 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 348.26 | -2.8 | -1.55 | 2.07 | 6.86 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 346.35 | -2.8 | -1.55 | 2.07 | 6.86 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | -2.8 | -1.55 | 2.07 | 6.86 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 327.8 | -0.31 | 3.63 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 322.77 | -2.8 | -1.55 | 2.07 | 6.86 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 318.99 | -2.8 | -1.55 | 2.07 | 6.86 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 316.89 | -2.8 | -1.55 | 2.07 | 6.86 | 0 |