Groww Nifty Non Cyclical Consumer Index Fund Dir G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Non Cyclical Consumer Index Fund Dir G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-May-2024
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 49.8
Groww Nifty Non Cyclical Consumer Index Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.7323
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. Nil - If units are redeemed/switched-out after 30 Days from the date of allotment.
Groww Nifty Non Cyclical Consumer Index Fund Dir G- NAV Chart
Groww Nifty Non Cyclical Consumer Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.68 | -2.35 | -5.36 | -1.51 | -2.54 | - | - | 4.65 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
Groww Nifty Non Cyclical Consumer Index Fund Dir G- Latest Dividends
No Records Found
Groww Nifty Non Cyclical Consumer Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.81 | 25363 | 5.33 |
| Equity | ITC | Diversified FMCG | 10.06 | 122703 | 4.96 |
| Equity | Hind. Unilever | Diversified FMCG | 9.10 | 18188 | 4.48 |
| Equity | Eternal Ltd | Retailing | 8.68 | 142708 | 4.28 |
| Equity | Titan Company | Consumer Durables | 6.70 | 8457 | 3.30 |
| Equity | Asian Paints | Consumer Durables | 5.40 | 9268 | 2.66 |
| Equity | Interglobe Aviat | Transport Services | 5.35 | 4477 | 2.64 |
| Equity | Trent | Retailing | 3.92 | 4549 | 1.93 |
| Equity | Nestle India | Food Products | 3.75 | 14694 | 1.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.17 | 13348 | 1.56 |
| Equity | Britannia Inds. | Food Products | 2.86 | 2416 | 1.41 |
| Equity | Indian Hotels Co | Leisure Services | 2.71 | 18001 | 1.33 |
| Equity | Varun Beverages | Beverages | 2.71 | 27766 | 1.33 |
| Equity | Dixon Technolog. | Consumer Durables | 2.48 | 840 | 1.22 |
| Equity | Avenue Super. | Retailing | 2.44 | 3016 | 1.20 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 7966 | 1.05 |
| Equity | Godrej Consumer | Personal Products | 1.91 | 8244 | 0.94 |
| Equity | United Spirits | Beverages | 1.78 | 6053 | 0.87 |
| Equity | Marico | Agricultural Food & other Products | 1.57 | 10847 | 0.77 |
| Equity | FSN E-Commerce | Retailing | 1.51 | 27970 | 0.74 |
| Equity | Havells India | Consumer Durables | 1.51 | 5167 | 0.74 |
| Equity | Swiggy | Retailing | 1.33 | 17413 | 0.65 |
| Equity | Voltas | Consumer Durables | 1.30 | 4666 | 0.64 |
| Equity | Dabur India | Personal Products | 1.26 | 12084 | 0.62 |
| Equity | Colgate-Palmoliv | Personal Products | 1.18 | 2699 | 0.58 |
| Equity | Page Industries | Textiles & Apparels | 1.00 | 129 | 0.49 |
| Equity | Jubilant Food. | Leisure Services | 0.97 | 8024 | 0.48 |
| Equity | Tata Comm | Telecom - Services | 0.88 | 2407 | 0.43 |
| Equity | I R C T C | Leisure Services | 0.86 | 6182 | 0.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 13171 | 0.34 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
