Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
Scheme Returns
-1.26%
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) | -1.68 | -4.21 | -1.26 | -10.44 | 3.49 | 0.00 | 0.00 | 0.00 | -0.63 |
| 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
9.8884
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 424.37 | 10.02 |
| Hindustan Unilever Limited | 406.28 | 9.59 |
| Eternal Limited | 379.23 | 8.95 |
| ITC Limited | 361.76 | 8.54 |
| Titan Company Limited | 316.68 | 7.48 |
| Asian Paints Limited | 211.82 | 5 |
| InterGlobe Aviation Limited | 200.45 | 4.73 |
| Nestle India Limited | 184.3 | 4.35 |
| Trent Limited | 162.02 | 3.83 |
| Tata Consumer Products Limited | 142.43 | 3.36 |
| Britannia Industries Limited | 133.33 | 3.15 |
| Varun Beverages Limited | 124.41 | 2.94 |
| The Indian Hotels Company Limited | 114.23 | 2.7 |
| Avenue Supermarts Limited | 104.78 | 2.47 |
| Info Edge (India) Limited | 93.64 | 2.21 |
| Godrej Consumer Products Limited | 89.58 | 2.11 |
| Dixon Technologies (India) Limited | 82.84 | 1.96 |
| SWIGGY LIMITED | 79.87 | 1.89 |
| United Spirits Limited | 77.64 | 1.83 |
| Marico Limited | 74.42 | 1.76 |
| FSN E-Commerce Ventures Limited | 62.59 | 1.48 |
| Havells India Limited | 62.52 | 1.48 |
| Voltas Limited | 58.33 | 1.38 |
| Dabur India Limited | 57.57 | 1.36 |
| Colgate Palmolive (India) Limited | 53.7 | 1.27 |
| Page Industries Limited | 39.92 | 0.94 |
| Jubilant Foodworks Limited | 37.53 | 0.89 |
| Indian Railway Catering & Tourism Corp | 36.26 | 0.86 |
| Tata Communications Limited | 35.57 | 0.84 |
| Crompton Greaves Consumer Electrical Ltd | 27.45 | 0.65 |
| Kwality Wall’s (India) Limited | 7.31 | 0.17 |
| Net Receivable/Payable | -7.32 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 36.13% |
| Retailing | 18.62% |
| Telecom | 10.86% |
| Diamond & Jewellery | 7.48% |
| Chemicals | 5% |
| Aviation | 4.73% |
| Consumer Durables | 3.98% |
| Hospitality | 3.55% |
| Agri | 3.36% |
| IT | 2.21% |
| Alcohol | 1.83% |
| Capital Goods | 1.48% |
| Textile | 0.94% |
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 | 6.47 | 5.9 | 5.85 | 6.35 | 6.86 |
| Groww Silver ETF | 477.26 | 200.91 | 261.85 | 264.42 | 0 | 0 |
| Groww Gold ETF | 440.97 | 164.83 | 123.75 | 118.04 | 92.2 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 6.47 | 5.9 | 5.85 | 6.35 | 6.86 |
| Groww Multi Asset Allocation Fund Regular Growth | 379.85 | 2.88 | 1.88 | 0 | 0 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 350.76 | 2.88 | 1.88 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 348.26 | -0.05 | -4.48 | -0.26 | 14.37 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 346.35 | -0.05 | -4.48 | -0.26 | 14.37 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | -0.05 | -4.48 | -0.26 | 14.37 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 337.28 | -0.05 | -4.48 | -0.26 | 14.37 | 0 |