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)
: 41.49
Groww Nifty Non Cyclical Consumer Index Fund Dir G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.4768
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 | 1.3 | 1.42 | 1.76 | 1.06 | -4.81 | - | - | 2.17 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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 | ITC | Diversified FMCG | 9.87 | 142782 | 4.09 |
| Equity | Bharti Airtel | Telecom - Services | 9.85 | 22083 | 4.08 |
| Equity | Eternal | Retailing | 8.25 | 129403 | 3.42 |
| Equity | Hind. Unilever | Diversified FMCG | 8.10 | 15880 | 3.36 |
| Equity | Titan Company | Consumer Durables | 7.84 | 7390 | 3.25 |
| Equity | Interglobe Aviat | Transport Services | 5.24 | 4051 | 2.17 |
| Equity | Asian Paints | Consumer Durables | 5.14 | 8094 | 2.13 |
| Equity | Trent | Retailing | 4.71 | 5956 | 1.95 |
| Equity | Nestle India | Food Products | 4.34 | 12834 | 1.80 |
| Equity | Avenue Super. | Retailing | 3.04 | 2884 | 1.26 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.02 | 11656 | 1.25 |
| Equity | Varun Beverages | Beverages | 2.99 | 24473 | 1.24 |
| Equity | Indian Hotels Co | Leisure Services | 2.70 | 15718 | 1.12 |
| Equity | Britannia Inds. | Food Products | 2.61 | 2108 | 1.08 |
| Equity | Dixon Technolog. | Consumer Durables | 2.13 | 742 | 0.88 |
| Equity | Marico | Agricultural Food & other Products | 1.90 | 9474 | 0.79 |
| Equity | FSN E-Commerce | Retailing | 1.83 | 24492 | 0.76 |
| Equity | Godrej Consumer | Personal Products | 1.75 | 7193 | 0.72 |
| Equity | United Spirits | Beverages | 1.72 | 5287 | 0.71 |
| Equity | Info Edg.(India) | Retailing | 1.61 | 6853 | 0.67 |
| Equity | Swiggy | Retailing | 1.46 | 25404 | 0.60 |
| Equity | Vishal Mega Mart | Retailing | 1.41 | 49889 | 0.58 |
| Equity | Havells India | Consumer Durables | 1.26 | 4510 | 0.52 |
| Equity | Voltas | Consumer Durables | 1.25 | 4081 | 0.52 |
| Equity | Colgate-Palmoliv | Personal Products | 1.13 | 2357 | 0.47 |
| Equity | Page Industries | Textiles & Apparels | 1.11 | 112 | 0.46 |
| Equity | Dabur India | Personal Products | 1.07 | 10569 | 0.44 |
| Equity | Tata Comm | Telecom - Services | 0.99 | 2102 | 0.41 |
| Equity | Jubilant Food. | Leisure Services | 0.70 | 7006 | 0.29 |
| Equity | I R C T C | Leisure Services | 0.65 | 5399 | 0.27 |
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