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)
: 51.07
Groww Nifty Non Cyclical Consumer Index Fund Dir IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 11.3088
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 | -0.22 | 2.63 | 6.85 | 16.23 | -6.28 | - | - | 9.78 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | Hind. Unilever | Diversified FMCG | 10.02 | 19247 | 5.11 |
| Equity | ITC | Diversified FMCG | 9.63 | 120128 | 4.92 |
| Equity | Bharti Airtel | Telecom - Services | 9.41 | 25445 | 4.80 |
| Equity | Eternal Ltd | Retailing | 9.26 | 150744 | 4.73 |
| Equity | Titan Company | Consumer Durables | 6.35 | 8947 | 3.24 |
| Equity | Trent | Retailing | 5.00 | 4820 | 2.55 |
| Equity | Asian Paints | Consumer Durables | 4.83 | 9812 | 2.47 |
| Equity | Interglobe Aviat | Transport Services | 4.70 | 4256 | 2.40 |
| Equity | Nestle India | Food Products | 3.52 | 15552 | 1.79 |
| Equity | Avenue Super. | Retailing | 2.97 | 3191 | 1.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.94 | 14125 | 1.50 |
| Equity | Britannia Inds. | Food Products | 2.91 | 2558 | 1.48 |
| Equity | Indian Hotels Co | Leisure Services | 2.82 | 19047 | 1.44 |
| Equity | Varun Beverages | Beverages | 2.77 | 29072 | 1.41 |
| Equity | Dixon Technolog. | Consumer Durables | 2.76 | 845 | 1.41 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 8419 | 1.14 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 8726 | 1.08 |
| Equity | United Spirits | Beverages | 1.64 | 6405 | 0.83 |
| Equity | Havells India | Consumer Durables | 1.63 | 5474 | 0.83 |
| Equity | Marico | Agricultural Food & other Products | 1.62 | 11456 | 0.83 |
| Equity | FSN E-Commerce | Retailing | 1.33 | 29568 | 0.68 |
| Equity | Voltas | Consumer Durables | 1.32 | 4938 | 0.67 |
| Equity | Dabur India | Personal Products | 1.30 | 12788 | 0.66 |
| Equity | Colgate-Palmoliv | Personal Products | 1.30 | 2857 | 0.66 |
| Equity | Page Industries | Textiles & Apparels | 1.18 | 137 | 0.60 |
| Equity | Jubilant Food. | Leisure Services | 1.01 | 8252 | 0.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.90 | 13937 | 0.45 |
| Equity | I R C T C | Leisure Services | 0.88 | 6542 | 0.45 |
| Equity | Tata Comm | Telecom - Services | 0.77 | 2547 | 0.39 |
| Equity | Vodafone Idea | Telecom - Services | 0.76 | 598786 | 0.38 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.01 |
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