Powered by: Motilal Oswal
Menu
Close X
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.

  • AMC

    Groww Asset Management Limited

  • Fund

    Groww Mutual Fund

Snapshot

  • Inception Date

    22-May-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,112.63

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    11.0084

  • Fund Manager

    Mr. Aakash Chauhan

  • 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.

  • Fund Information

  • AMC

    Groww Asset Management Limited

  • Address

    Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

  • Phone

    022-6974 4435

  • Fax

    022-66589925

  • Email

    support@growwmf.in

  • Website

    https://www.growwmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.01
Others : -0.01

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
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

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 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