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)
: 42.51
Groww Nifty Non Cyclical Consumer Index Fund Dir G - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 10.4417
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 | -0.98 | -0.92 | 3.33 | 2.73 | -6.45 | - | - | 1.92 |
| Category Avg | 0.24 | 2.28 | 3.32 | 3.72 | 6.69 | 13.49 | 10.72 | 8.28 |
| Category Best | 3.58 | 8.51 | 16.16 | 24.06 | 35.23 | 31.28 | 18.11 | 28.61 |
| Category Worst | -1.39 | -2.64 | -7.87 | -12.67 | -15.34 | 1.59 | 6.33 | -15.9 |
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 | 10.14 | 21859 | 4.31 |
| Equity | ITC | Diversified FMCG | 9.34 | 141339 | 3.97 |
| Equity | Eternal | Retailing | 9.11 | 128095 | 3.87 |
| Equity | Titan Company | Consumer Durables | 8.38 | 7315 | 3.56 |
| Equity | Hind. Unilever | Diversified FMCG | 7.77 | 15719 | 3.30 |
| Equity | Asian Paints | Consumer Durables | 5.17 | 8012 | 2.20 |
| Equity | Interglobe Aviat | Transport Services | 4.87 | 4010 | 2.07 |
| Equity | Nestle India | Food Products | 4.51 | 12704 | 1.91 |
| Equity | Trent | Retailing | 4.16 | 5895 | 1.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.93 | 11538 | 1.24 |
| Equity | Indian Hotels Co | Leisure Services | 2.70 | 15559 | 1.14 |
| Equity | Britannia Inds. | Food Products | 2.65 | 2087 | 1.13 |
| Equity | Avenue Super. | Retailing | 2.63 | 2855 | 1.11 |
| Equity | Varun Beverages | Beverages | 2.52 | 24226 | 1.07 |
| Equity | Dixon Technolog. | Consumer Durables | 2.42 | 735 | 1.03 |
| Equity | Info Edg.(India) | Retailing | 1.95 | 6784 | 0.83 |
| Equity | Marico | Agricultural Food & other Products | 1.92 | 9378 | 0.81 |
| Equity | FSN E-Commerce | Retailing | 1.90 | 24245 | 0.80 |
| Equity | United Spirits | Beverages | 1.86 | 5234 | 0.79 |
| Equity | Godrej Consumer | Personal Products | 1.79 | 7120 | 0.76 |
| Equity | Swiggy | Retailing | 1.68 | 25147 | 0.71 |
| Equity | Havells India | Consumer Durables | 1.32 | 4465 | 0.56 |
| Equity | Voltas | Consumer Durables | 1.26 | 4039 | 0.53 |
| Equity | Vishal Mega Mart | Retailing | 1.24 | 49385 | 0.52 |
| Equity | Colgate-Palmoliv | Personal Products | 1.13 | 2333 | 0.48 |
| Equity | Page Industries | Textiles & Apparels | 1.05 | 111 | 0.44 |
| Equity | Dabur India | Personal Products | 1.03 | 10462 | 0.44 |
| Equity | Tata Comm | Telecom - Services | 0.85 | 2080 | 0.36 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 6935 | 0.30 |
| Equity | I R C T C | Leisure Services | 0.61 | 5345 | 0.26 |
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