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)
: 49.59
Groww Nifty Non Cyclical Consumer Index Fund Dir IDCW - 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 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 | 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 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 | 27191 | 5.04 |
| Equity | ITC | Diversified FMCG | 9.68 | 114824 | 4.80 |
| Equity | Hind. Unilever | Diversified FMCG | 9.20 | 19445 | 4.56 |
| Equity | Eternal Ltd | Retailing | 7.31 | 152217 | 3.62 |
| Equity | Titan Company | Consumer Durables | 6.47 | 9036 | 3.21 |
| Equity | Trent | Retailing | 5.54 | 4869 | 2.74 |
| Equity | Interglobe Aviat | Transport Services | 4.62 | 4299 | 2.29 |
| Equity | Asian Paints | Consumer Durables | 4.51 | 9911 | 2.23 |
| Equity | Nestle India | Food Products | 3.79 | 7856 | 1.88 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.18 | 14268 | 1.57 |
| Equity | Indian Hotels Co | Leisure Services | 2.98 | 19241 | 1.48 |
| Equity | Britannia Inds. | Food Products | 2.87 | 2584 | 1.42 |
| Equity | Varun Beverages | Beverages | 2.82 | 29392 | 1.39 |
| Equity | Godrej Consumer | Personal Products | 2.60 | 10493 | 1.29 |
| Equity | Avenue Super. | Retailing | 2.60 | 3223 | 1.28 |
| Equity | Dixon Technolog. | Consumer Durables | 2.50 | 845 | 1.24 |
| Equity | Info Edg.(India) | Retailing | 2.44 | 8503 | 1.21 |
| Equity | United Spirits | Beverages | 1.98 | 6470 | 0.98 |
| Equity | Havells India | Consumer Durables | 1.70 | 5528 | 0.84 |
| Equity | Marico | Agricultural Food & other Products | 1.67 | 11563 | 0.82 |
| Equity | Colgate-Palmoliv | Personal Products | 1.42 | 2887 | 0.70 |
| Equity | Page Industries | Textiles & Apparels | 1.29 | 138 | 0.64 |
| Equity | Voltas | Consumer Durables | 1.27 | 4987 | 0.62 |
| Equity | Dabur India | Personal Products | 1.25 | 12921 | 0.62 |
| Equity | FSN E-Commerce | Retailing | 1.22 | 29858 | 0.60 |
| Equity | Jubilant Food. | Leisure Services | 1.10 | 8337 | 0.54 |
| Equity | I R C T C | Leisure Services | 1.00 | 6609 | 0.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.00 | 14078 | 0.49 |
| Equity | Tata Comm | Telecom - Services | 0.86 | 2573 | 0.43 |
| Equity | Vodafone Idea | Telecom - Services | 0.84 | 604887 | 0.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.00 |
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