Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
Scheme Returns
10.06%
Category Returns
6.77%
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) | 1.33 | 5.06 | 10.06 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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
10.728
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Fund Manager
Mr. Nikhil Satam
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Fund Manager Profile
--
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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 | 459.73 | 9.99 |
| ITC Limited | 458.91 | 9.98 |
| Hindustan Unilever Limited | 428.44 | 9.31 |
| Zomato Limited | 299.47 | 6.51 |
| Titan Company Limited | 270 | 5.87 |
| Trent Limited | 252.89 | 5.5 |
| Asian Paints Limited | 226.27 | 4.92 |
| InterGlobe Aviation Limited | 214.49 | 4.66 |
| Nestle India Limited | 172.47 | 3.75 |
| Varun Beverages Limited | 154.71 | 3.36 |
| The Indian Hotels Company Limited | 147.8 | 3.21 |
| Tata Consumer Products Limited | 139.43 | 3.03 |
| Avenue Supermarts Limited | 128.33 | 2.79 |
| Britannia Industries Limited | 124.46 | 2.71 |
| Info Edge (India) Limited | 119.14 | 2.59 |
| Godrej Consumer Products Limited | 118.65 | 2.58 |
| Dixon Technologies (India) Limited | 108.6 | 2.36 |
| United Spirits Limited | 88.44 | 1.92 |
| Havells India Limited | 82.44 | 1.79 |
| Marico Limited | 73.5 | 1.6 |
| Voltas Limited | 70.97 | 1.54 |
| Colgate Palmolive (India) Limited | 67.3 | 1.46 |
| Dabur India Limited | 63.83 | 1.39 |
| Page Industries Limited | 57.64 | 1.25 |
| Jubilant Foodworks Limited | 54.02 | 1.17 |
| FSN E-Commerce Ventures Limited | 52.15 | 1.13 |
| Crompton Greaves Consumer Electrical Ltd | 48.6 | 1.06 |
| Indian Railway Catering & Tourism Corp | 46.89 | 1.02 |
| Tata Communications Limited | 39.61 | 0.86 |
| Vodafone Idea Ltd | 37.7 | 0.82 |
| Net Receivable/Payable | -6.62 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 37.31% |
| Retailing | 15.93% |
| Telecom | 11.67% |
| Diamond & Jewellery | 5.87% |
| Consumer Durables | 4.96% |
| Chemicals | 4.92% |
| Aviation | 4.66% |
| Hospitality | 4.23% |
| Agri | 3.03% |
| IT | 2.59% |
| Alcohol | 1.92% |
| Capital Goods | 1.79% |
| Textile | 1.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 9.03 | 7.67 | 7.36 | 7.33 | 6.68 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 273.55 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 229.98 | 1.44 | -9.76 | -20.73 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | 1.44 | -9.76 | -20.73 | 0 | 0 |