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)
: 49.65
Groww Nifty Non Cyclical Consumer Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.8729
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 | 0.78 | -0.14 | 10.36 | -2.94 | 5.92 | - | - | 7.71 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | Bharti Airtel | Telecom - Services | 10.17 | 27098 | 5.05 |
| Equity | ITC | Diversified FMCG | 9.81 | 114430 | 4.87 |
| Equity | Hind. Unilever | Diversified FMCG | 9.14 | 19379 | 4.53 |
| Equity | Eternal Ltd | Retailing | 7.10 | 151695 | 3.52 |
| Equity | Titan Company | Consumer Durables | 6.13 | 9006 | 3.04 |
| Equity | Trent | Retailing | 5.05 | 4852 | 2.50 |
| Equity | Asian Paints | Consumer Durables | 4.82 | 9877 | 2.39 |
| Equity | Interglobe Aviat | Transport Services | 4.52 | 4284 | 2.24 |
| Equity | Nestle India | Food Products | 3.76 | 7829 | 1.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.33 | 14219 | 1.65 |
| Equity | Varun Beverages | Beverages | 3.08 | 29291 | 1.53 |
| Equity | Indian Hotels Co | Leisure Services | 3.04 | 19175 | 1.51 |
| Equity | Britannia Inds. | Food Products | 2.82 | 2575 | 1.40 |
| Equity | Dixon Technolog. | Consumer Durables | 2.78 | 842 | 1.38 |
| Equity | Avenue Super. | Retailing | 2.71 | 3212 | 1.34 |
| Equity | Godrej Consumer | Personal Products | 2.65 | 10457 | 1.31 |
| Equity | Info Edg.(India) | Retailing | 2.41 | 1695 | 1.19 |
| Equity | United Spirits | Beverages | 2.03 | 6448 | 1.00 |
| Equity | Havells India | Consumer Durables | 1.77 | 5509 | 0.88 |
| Equity | Marico | Agricultural Food & other Products | 1.64 | 11523 | 0.81 |
| Equity | Colgate-Palmoliv | Personal Products | 1.49 | 2877 | 0.74 |
| Equity | Page Industries | Textiles & Apparels | 1.26 | 138 | 0.62 |
| Equity | Dabur India | Personal Products | 1.26 | 12877 | 0.62 |
| Equity | Voltas | Consumer Durables | 1.23 | 4970 | 0.61 |
| Equity | Jubilant Food. | Leisure Services | 1.19 | 8309 | 0.59 |
| Equity | FSN E-Commerce | Retailing | 1.16 | 29756 | 0.57 |
| Equity | I R C T C | Leisure Services | 0.99 | 6586 | 0.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.95 | 14030 | 0.47 |
| Equity | Vodafone Idea | Telecom - Services | 0.86 | 602813 | 0.42 |
| Equity | Tata Comm | Telecom - Services | 0.82 | 2564 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.06 |
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