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)
: 41.99
Groww Nifty Non Cyclical Consumer Index Fund Dir G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.4104
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 | 0.09 | -9.49 | -13.47 | -17.04 | -7.26 | - | - | -3.27 |
| Category Avg | -0.36 | -8.68 | -9.63 | -9.18 | 1.96 | 16.05 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -4.56 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | 9.60 | 21457 | 4.03 |
| Equity | Hind. Unilever | Diversified FMCG | 9.48 | 17042 | 3.98 |
| Equity | ITC | Diversified FMCG | 8.34 | 111782 | 3.50 |
| Equity | Titan Company | Consumer Durables | 8.16 | 7926 | 3.42 |
| Equity | Eternal | Retailing | 8.09 | 137974 | 3.39 |
| Equity | Interglobe Aviat | Transport Services | 4.98 | 4341 | 2.09 |
| Equity | Asian Paints | Consumer Durables | 4.91 | 8683 | 2.06 |
| Equity | Nestle India | Food Products | 4.23 | 13769 | 1.77 |
| Equity | Trent | Retailing | 3.95 | 4260 | 1.66 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.39 | 12503 | 1.42 |
| Equity | Britannia Inds. | Food Products | 3.23 | 2264 | 1.35 |
| Equity | Varun Beverages | Beverages | 2.82 | 26280 | 1.18 |
| Equity | Indian Hotels Co | Leisure Services | 2.67 | 16867 | 1.12 |
| Equity | Avenue Super. | Retailing | 2.59 | 2827 | 1.08 |
| Equity | Godrej Consumer | Personal Products | 2.24 | 7727 | 0.94 |
| Equity | Dixon Technolog. | Consumer Durables | 1.97 | 789 | 0.83 |
| Equity | Marico | Agricultural Food & other Products | 1.90 | 10150 | 0.80 |
| Equity | United Spirits | Beverages | 1.86 | 5672 | 0.78 |
| Equity | Swiggy | Retailing | 1.84 | 25667 | 0.77 |
| Equity | Info Edg.(India) | Retailing | 1.82 | 7461 | 0.76 |
| Equity | FSN E-Commerce | Retailing | 1.65 | 26232 | 0.69 |
| Equity | Voltas | Consumer Durables | 1.62 | 4373 | 0.68 |
| Equity | Havells India | Consumer Durables | 1.61 | 4843 | 0.67 |
| Equity | Dabur India | Personal Products | 1.39 | 11312 | 0.58 |
| Equity | Colgate-Palmoliv | Personal Products | 1.35 | 2528 | 0.56 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 7516 | 0.39 |
| Equity | Page Industries | Textiles & Apparels | 0.92 | 121 | 0.38 |
| Equity | Tata Comm | Telecom - Services | 0.85 | 2255 | 0.36 |
| Equity | I R C T C | Leisure Services | 0.78 | 5793 | 0.32 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.75 | 12340 | 0.31 |
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