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)
: 50.2
Groww Nifty Non Cyclical Consumer Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.2681
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 | 1.13 | 3.4 | 4.93 | 14.14 | -2.43 | - | - | 10.28 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 9.81 | 119657 | 4.92 |
| Equity | Bharti Airtel | Telecom - Services | 9.66 | 25346 | 4.85 |
| Equity | Hind. Unilever | Diversified FMCG | 9.62 | 19171 | 4.83 |
| Equity | Eternal Ltd | Retailing | 9.20 | 150154 | 4.62 |
| Equity | Titan Company | Consumer Durables | 5.94 | 8912 | 2.98 |
| Equity | Interglobe Aviat | Transport Services | 4.99 | 4240 | 2.50 |
| Equity | Trent | Retailing | 4.79 | 4801 | 2.40 |
| Equity | Asian Paints | Consumer Durables | 4.66 | 9773 | 2.34 |
| Equity | Nestle India | Food Products | 3.46 | 7746 | 1.74 |
| Equity | Varun Beverages | Beverages | 3.01 | 28958 | 1.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.00 | 14069 | 1.50 |
| Equity | Britannia Inds. | Food Products | 2.92 | 2548 | 1.47 |
| Equity | Dixon Technolog. | Consumer Durables | 2.82 | 841 | 1.41 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 18972 | 1.40 |
| Equity | Avenue Super. | Retailing | 2.70 | 3179 | 1.35 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 8386 | 1.16 |
| Equity | Godrej Consumer | Personal Products | 2.18 | 8692 | 1.09 |
| Equity | United Spirits | Beverages | 1.70 | 6380 | 0.85 |
| Equity | Havells India | Consumer Durables | 1.63 | 5453 | 0.81 |
| Equity | Marico | Agricultural Food & other Products | 1.61 | 11412 | 0.81 |
| Equity | Dabur India | Personal Products | 1.34 | 12738 | 0.67 |
| Equity | Page Industries | Textiles & Apparels | 1.31 | 135 | 0.65 |
| Equity | Voltas | Consumer Durables | 1.30 | 4918 | 0.65 |
| Equity | Colgate-Palmoliv | Personal Products | 1.27 | 2846 | 0.63 |
| Equity | FSN E-Commerce | Retailing | 1.22 | 29452 | 0.61 |
| Equity | Jubilant Food. | Leisure Services | 1.07 | 8220 | 0.53 |
| Equity | I R C T C | Leisure Services | 0.94 | 6517 | 0.47 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.89 | 13883 | 0.44 |
| Equity | Tata Comm | Telecom - Services | 0.87 | 2537 | 0.43 |
| Equity | Vodafone Idea | Telecom - Services | 0.82 | 596441 | 0.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.00 |
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