Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
Scheme Returns
-7.89%
Category Returns
-6.54%
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) | 0.42 | -0.34 | -7.89 | -6.51 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
10.4896
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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 | 452.89 | 10.61 |
| Bharti Airtel Limited | 439.27 | 10.29 |
| Hindustan Unilever Limited | 411.12 | 9.63 |
| Trent Limited | 295.04 | 6.91 |
| Zomato Limited | 280.57 | 6.57 |
| Titan Company Limited | 251.86 | 5.9 |
| Asian Paints Limited | 247.45 | 5.8 |
| Nestle India Limited | 151.05 | 3.54 |
| Varun Beverages Limited | 134.37 | 3.15 |
| InterGlobe Aviation Limited | 130.53 | 3.06 |
| Britannia Industries Limited | 125.76 | 2.95 |
| Tata Consumer Products Limited | 121.51 | 2.85 |
| The Indian Hotels Company Limited | 110.48 | 2.59 |
| Avenue Supermarts Limited | 108.29 | 2.54 |
| Info Edge (India) Limited | 108.04 | 2.53 |
| Dixon Technologies (India) Limited | 98.99 | 2.32 |
| Godrej Consumer Products Limited | 89.97 | 2.11 |
| United Spirits Limited | 79.63 | 1.87 |
| Havells India Limited | 77.19 | 1.81 |
| Colgate Palmolive (India) Limited | 75.52 | 1.77 |
| Voltas Limited | 70.1 | 1.64 |
| Marico Limited | 62.66 | 1.47 |
| Dabur India Limited | 59.35 | 1.39 |
| Page Industries Limited | 49.21 | 1.15 |
| Crompton Greaves Consumer Electrical Ltd | 46.84 | 1.1 |
| Indian Railway Catering & Tourism Corp | 46.1 | 1.08 |
| FSN E-Commerce Ventures Limited | 46.01 | 1.08 |
| Jubilant Foodworks Limited | 40.91 | 0.96 |
| Tata Communications Limited | 38.78 | 0.91 |
| Zee Entertainment Enterprises Limited | 21 | 0.49 |
| Net Receivable/Payable | -0.99 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 37.56% |
| Retailing | 17.1% |
| Telecom | 11.2% |
| Diamond & Jewellery | 5.9% |
| Chemicals | 5.8% |
| Consumer Durables | 5.06% |
| Hospitality | 3.67% |
| Aviation | 3.06% |
| Agri | 2.85% |
| IT | 2.53% |
| Alcohol | 1.87% |
| Capital Goods | 1.81% |
| Textile | 1.15% |
| Media & Entertainment | 0.49% |
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 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 211.26 | -8.84 | -8.43 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 201.41 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 201.17 | -8.84 | -8.43 | 0 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 198.47 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |