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)
: 42.36
Groww Nifty Non Cyclical Consumer Index Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.1635
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 | -2.25 | -0.2 | -9.08 | -9.8 | 3.06 | - | - | 0.92 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | 10.01 | 21556 | 4.24 |
| Equity | Hind. Unilever | Diversified FMCG | 9.59 | 17121 | 4.06 |
| Equity | Eternal | Retailing | 8.95 | 138608 | 3.79 |
| Equity | ITC | Diversified FMCG | 8.54 | 112295 | 3.61 |
| Equity | Titan Company | Consumer Durables | 7.47 | 7962 | 3.16 |
| Equity | Asian Paints | Consumer Durables | 5.00 | 8723 | 2.11 |
| Equity | Interglobe Aviat | Transport Services | 4.73 | 4361 | 2.00 |
| Equity | Nestle India | Food Products | 4.35 | 13832 | 1.84 |
| Equity | Trent | Retailing | 3.82 | 4280 | 1.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.36 | 12561 | 1.42 |
| Equity | Britannia Inds. | Food Products | 3.14 | 2275 | 1.33 |
| Equity | Varun Beverages | Beverages | 2.93 | 26401 | 1.24 |
| Equity | Indian Hotels Co | Leisure Services | 2.69 | 16945 | 1.14 |
| Equity | Avenue Super. | Retailing | 2.47 | 2840 | 1.04 |
| Equity | Info Edg.(India) | Retailing | 2.21 | 7495 | 0.93 |
| Equity | Godrej Consumer | Personal Products | 2.11 | 7762 | 0.89 |
| Equity | Dixon Technolog. | Consumer Durables | 1.95 | 793 | 0.82 |
| Equity | Swiggy | Retailing | 1.88 | 25785 | 0.79 |
| Equity | United Spirits | Beverages | 1.83 | 5698 | 0.77 |
| Equity | Marico | Agricultural Food & other Products | 1.75 | 10197 | 0.74 |
| Equity | FSN E-Commerce | Retailing | 1.47 | 26353 | 0.62 |
| Equity | Havells India | Consumer Durables | 1.47 | 4865 | 0.62 |
| Equity | Voltas | Consumer Durables | 1.37 | 4393 | 0.58 |
| Equity | Dabur India | Personal Products | 1.35 | 11364 | 0.57 |
| Equity | Colgate-Palmoliv | Personal Products | 1.26 | 2540 | 0.53 |
| Equity | Page Industries | Textiles & Apparels | 0.94 | 121 | 0.39 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 7550 | 0.37 |
| Equity | I R C T C | Leisure Services | 0.85 | 5819 | 0.36 |
| Equity | Tata Comm | Telecom - Services | 0.83 | 2265 | 0.35 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.64 | 12396 | 0.27 |
| Equity | Kwality Wall's | Food Products | 0.17 | 18188 | 0.07 |
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