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
: 11-Jun-2026
NAV [Rs.]
: 9.7573
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 | -3.82 | 0.74 | -8.27 | -9.66 | - | - | -0.76 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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
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 | 9.49 | 21052 | 3.85 |
| Equity | ITC | Diversified FMCG | 9.21 | 130258 | 3.73 |
| Equity | Hind. Unilever | Diversified FMCG | 8.72 | 16439 | 3.54 |
| Equity | Eternal | Retailing | 8.24 | 133441 | 3.34 |
| Equity | Titan Company | Consumer Durables | 7.67 | 7644 | 3.11 |
| Equity | Asian Paints | Consumer Durables | 5.51 | 8376 | 2.23 |
| Equity | Nestle India | Food Products | 4.65 | 13282 | 1.88 |
| Equity | Interglobe Aviat | Transport Services | 4.55 | 4190 | 1.84 |
| Equity | Trent | Retailing | 4.28 | 4110 | 1.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.50 | 12062 | 1.42 |
| Equity | Varun Beverages | Beverages | 3.30 | 25353 | 1.33 |
| Equity | Britannia Inds. | Food Products | 2.79 | 2182 | 1.13 |
| Equity | Avenue Super. | Retailing | 2.72 | 2727 | 1.10 |
| Equity | Indian Hotels Co | Leisure Services | 2.62 | 16267 | 1.06 |
| Equity | Dixon Technolog. | Consumer Durables | 2.17 | 764 | 0.88 |
| Equity | Marico | Agricultural Food & other Products | 1.98 | 9803 | 0.80 |
| Equity | Godrej Consumer | Personal Products | 1.89 | 7451 | 0.76 |
| Equity | Info Edg.(India) | Retailing | 1.73 | 7078 | 0.70 |
| Equity | United Spirits | Beverages | 1.71 | 5471 | 0.69 |
| Equity | FSN E-Commerce | Retailing | 1.63 | 25331 | 0.66 |
| Equity | Swiggy | Retailing | 1.61 | 25420 | 0.65 |
| Equity | Havells India | Consumer Durables | 1.35 | 4672 | 0.54 |
| Equity | Voltas | Consumer Durables | 1.29 | 4220 | 0.52 |
| Equity | Colgate-Palmoliv | Personal Products | 1.23 | 2439 | 0.50 |
| Equity | Dabur India | Personal Products | 1.19 | 10938 | 0.48 |
| Equity | Vishal Mega Mart | Retailing | 1.18 | 39461 | 0.48 |
| Equity | Page Industries | Textiles & Apparels | 1.09 | 116 | 0.44 |
| Equity | Tata Comm | Telecom - Services | 1.05 | 2175 | 0.42 |
| Equity | Jubilant Food. | Leisure Services | 0.76 | 7251 | 0.30 |
| Equity | I R C T C | Leisure Services | 0.70 | 5588 | 0.28 |
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