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Groww Nifty Non Cyclical Consumer Index Fund Dir G

Groww Nifty Non Cyclical Consumer Index Fund Dir G

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)

49.59

Invest wise with Expert advice

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Groww Nifty Non Cyclical Consumer Index Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.0474

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
4.04
2.24
9.49
1.65
5.92
-
-
9.51
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services10.17271915.04
EquityITCDiversified FMCG9.681148244.80
EquityHind. UnileverDiversified FMCG9.20194454.56
EquityEternal LtdRetailing7.311522173.62
EquityTitan CompanyConsumer Durables6.4790363.21
EquityTrentRetailing5.5448692.74
EquityInterglobe AviatTransport Services4.6242992.29
EquityAsian PaintsConsumer Durables4.5199112.23
EquityNestle IndiaFood Products3.7978561.88
EquityTata ConsumerAgricultural Food & other Products3.18142681.57
EquityIndian Hotels CoLeisure Services2.98192411.48
EquityBritannia Inds.Food Products2.8725841.42
EquityVarun BeveragesBeverages2.82293921.39
EquityGodrej ConsumerPersonal Products2.60104931.29
EquityAvenue Super.Retailing2.6032231.28
EquityDixon Technolog.Consumer Durables2.508451.24
EquityInfo Edg.(India)Retailing2.4485031.21
EquityUnited SpiritsBeverages1.9864700.98
EquityHavells IndiaConsumer Durables1.7055280.84
EquityMaricoAgricultural Food & other Products1.67115630.82
EquityColgate-PalmolivPersonal Products1.4228870.70
EquityPage IndustriesTextiles & Apparels1.291380.64
EquityVoltasConsumer Durables1.2749870.62
EquityDabur IndiaPersonal Products1.25129210.62
EquityFSN E-CommerceRetailing1.22298580.60
EquityJubilant Food.Leisure Services1.1083370.54
EquityI R C T CLeisure Services1.0066090.49
EquityCrompton Gr. ConConsumer Durables1.00140780.49
EquityTata CommTelecom - Services0.8625730.43
EquityVodafone IdeaTelecom - Services0.846048870.41
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--0.0100.00

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
1,715.14
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Nikhil Satam
Auditors:
M/s.S.R.Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
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