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)
: 40.62
Groww Nifty Non Cyclical Consumer Index Fund Dir G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 9.6922
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 | 0.04 | -4.77 | -6.45 | -0.73 | -12.07 | - | - | -1.3 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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 | Eternal | Retailing | 10.13 | 125474 | 4.11 |
| Equity | Bharti Airtel | Telecom - Services | 9.55 | 21412 | 3.87 |
| Equity | Titan Company | Consumer Durables | 8.99 | 7165 | 3.65 |
| Equity | ITC | Diversified FMCG | 8.70 | 138447 | 3.53 |
| Equity | Hind. Unilever | Diversified FMCG | 7.45 | 15397 | 3.02 |
| Equity | Asian Paints | Consumer Durables | 5.12 | 7848 | 2.08 |
| Equity | Interglobe Aviat | Transport Services | 5.06 | 3928 | 2.05 |
| Equity | Nestle India | Food Products | 4.58 | 12444 | 1.86 |
| Equity | Trent | Retailing | 4.09 | 5775 | 1.66 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.88 | 11302 | 1.17 |
| Equity | Indian Hotels Co | Leisure Services | 2.76 | 15240 | 1.12 |
| Equity | Avenue Super. | Retailing | 2.68 | 2796 | 1.09 |
| Equity | Britannia Inds. | Food Products | 2.64 | 2044 | 1.07 |
| Equity | Dixon Technolog. | Consumer Durables | 2.63 | 720 | 1.06 |
| Equity | Varun Beverages | Beverages | 2.33 | 23730 | 0.95 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 6645 | 0.87 |
| Equity | FSN E-Commerce | Retailing | 2.04 | 23749 | 0.83 |
| Equity | United Spirits | Beverages | 1.88 | 5126 | 0.76 |
| Equity | Marico | Agricultural Food & other Products | 1.85 | 9186 | 0.75 |
| Equity | Swiggy | Retailing | 1.70 | 24633 | 0.69 |
| Equity | Godrej Consumer | Personal Products | 1.54 | 6975 | 0.62 |
| Equity | Havells India | Consumer Durables | 1.33 | 4374 | 0.54 |
| Equity | Vishal Mega Mart | Retailing | 1.31 | 48375 | 0.53 |
| Equity | Voltas | Consumer Durables | 1.16 | 3957 | 0.47 |
| Equity | Colgate-Palmoliv | Personal Products | 1.06 | 2286 | 0.43 |
| Equity | Dabur India | Personal Products | 0.96 | 10248 | 0.39 |
| Equity | Page Industries | Textiles & Apparels | 0.96 | 109 | 0.39 |
| Equity | Tata Comm | Telecom - Services | 0.86 | 2038 | 0.35 |
| Equity | Jubilant Food. | Leisure Services | 0.82 | 6793 | 0.33 |
| Equity | I R C T C | Leisure Services | 0.62 | 5235 | 0.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
