Groww Nifty Non Cyclical Consumer Index Fund Dir IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Non Cyclical Consumer Index Fund Dir IDCW
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 IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.0268
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 IDCW- NAV Chart
Groww Nifty Non Cyclical Consumer Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.59 | -3 | -3.96 | -10.91 | -7.1 | - | - | -0.07 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
Groww Nifty Non Cyclical Consumer Index Fund Dir IDCW- Latest Dividends
No Records Found
Groww Nifty Non Cyclical Consumer Index Fund Dir IDCW- 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 | 9.94 | 132571 | 4.17 |
| Equity | Bharti Airtel | Telecom - Services | 9.62 | 21425 | 4.04 |
| Equity | Hind. Unilever | Diversified FMCG | 8.96 | 16731 | 3.76 |
| Equity | Titan Company | Consumer Durables | 8.12 | 7779 | 3.41 |
| Equity | Eternal | Retailing | 7.99 | 135811 | 3.35 |
| Equity | Asian Paints | Consumer Durables | 4.96 | 8524 | 2.08 |
| Equity | Nestle India | Food Products | 4.69 | 13518 | 1.97 |
| Equity | Interglobe Aviat | Transport Services | 4.36 | 4265 | 1.83 |
| Equity | Trent | Retailing | 4.12 | 4183 | 1.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.34 | 12276 | 1.40 |
| Equity | Varun Beverages | Beverages | 3.15 | 25803 | 1.32 |
| Equity | Avenue Super. | Retailing | 3.03 | 2775 | 1.27 |
| Equity | Britannia Inds. | Food Products | 3.02 | 2221 | 1.27 |
| Equity | Indian Hotels Co | Leisure Services | 2.50 | 16555 | 1.05 |
| Equity | Dixon Technolog. | Consumer Durables | 2.06 | 777 | 0.86 |
| Equity | Godrej Consumer | Personal Products | 1.92 | 7584 | 0.80 |
| Equity | Marico | Agricultural Food & other Products | 1.84 | 9978 | 0.77 |
| Equity | United Spirits | Beverages | 1.75 | 5568 | 0.73 |
| Equity | Info Edg.(India) | Retailing | 1.66 | 7204 | 0.70 |
| Equity | Swiggy | Retailing | 1.66 | 25871 | 0.69 |
| Equity | FSN E-Commerce | Retailing | 1.62 | 25781 | 0.68 |
| Equity | Voltas | Consumer Durables | 1.46 | 4295 | 0.61 |
| Equity | Havells India | Consumer Durables | 1.40 | 4755 | 0.58 |
| Equity | Colgate-Palmoliv | Personal Products | 1.23 | 2483 | 0.52 |
| Equity | Dabur India | Personal Products | 1.17 | 11132 | 0.49 |
| Equity | Vishal Mega Mart | Retailing | 1.16 | 40162 | 0.49 |
| Equity | Page Industries | Textiles & Apparels | 1.03 | 118 | 0.43 |
| Equity | Jubilant Food. | Leisure Services | 0.84 | 7380 | 0.35 |
| Equity | Tata Comm | Telecom - Services | 0.83 | 2214 | 0.34 |
| Equity | I R C T C | Leisure Services | 0.73 | 5687 | 0.30 |
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