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Groww Nifty Non Cyclical Consumer Index Fund Dir G

Groww Nifty Non Cyclical Consumer Index Fund Dir G

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)

50.8

Invest wise with Expert advice

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Groww Nifty Non Cyclical Consumer Index Fund Dir G - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  11.0351

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
-0.17
3.27
3.9
5.49
1.35
-
-
8.93
Category Avg
-0.25
1.44
10.8
7.51
0.29
20.18
20.23
11.57
Category Best
3.22
5.43
31.61
35.82
20.72
32.38
33.75
40.47
Category Worst
-4.8
-4.91
3.75
-12.1
-14.95
15.6
17.05
-17.71

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services10.08254915.12
EquityITCDiversified FMCG9.861203465.01
EquityHind. UnileverDiversified FMCG8.70192814.42
EquityEternal LtdRetailing7.851510183.98
EquityTitan CompanyConsumer Durables6.5189633.30
EquityTrentRetailing5.9148293.00
EquityInterglobe AviatTransport Services5.0142642.54
EquityAsian PaintsConsumer Durables4.5298292.30
EquityNestle IndiaFood Products3.7877901.92
EquityTata ConsumerAgricultural Food & other Products3.06141501.55
EquityBritannia Inds.Food Products2.9525631.49
EquityIndian Hotels CoLeisure Services2.85190821.45
EquityAvenue Super.Retailing2.7531971.39
EquityVarun BeveragesBeverages2.62291241.33
EquityDixon Technolog.Consumer Durables2.498461.26
EquityInfo Edg.(India)Retailing2.4784341.25
EquityGodrej ConsumerPersonal Products2.0287421.03
EquityUnited SpiritsBeverages1.8064170.91
EquityHavells IndiaConsumer Durables1.6754840.85
EquityMaricoAgricultural Food & other Products1.63114770.82
EquityColgate-PalmolivPersonal Products1.3528620.68
EquityPage IndustriesTextiles & Apparels1.331370.67
EquityVoltasConsumer Durables1.2749470.65
EquityDabur IndiaPersonal Products1.22128110.62
EquityFSN E-CommerceRetailing1.21296210.61
EquityJubilant Food.Leisure Services1.1482670.58
EquityI R C T CLeisure Services1.0065540.51
EquityCrompton Gr. ConConsumer Durables0.97139620.49
EquityVodafone IdeaTelecom - Services0.875998710.44
EquityTata CommTelecom - Services0.8425520.43
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1200.06

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,167.30
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Nikhil Satam
Auditors:
M/s.S.R.Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
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