Groww Nifty Non Cyclical Consumer Index Fund Reg G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Non Cyclical Consumer Index Fund Reg G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-May-2024
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 37.22
Groww Nifty Non Cyclical Consumer Index Fund Reg G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.6144
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 Reg G- NAV Chart
Groww Nifty Non Cyclical Consumer Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.8 | 3.37 | -9.21 | -12.44 | -6.96 | - | - | -2.05 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
Groww Nifty Non Cyclical Consumer Index Fund Reg G- Latest Dividends
No Records Found
Groww Nifty Non Cyclical Consumer Index Fund Reg G- 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 | 10.13 | 21162 | 3.77 |
| Equity | ITC | Diversified FMCG | 10.12 | 130943 | 3.76 |
| Equity | Hind. Unilever | Diversified FMCG | 9.12 | 16525 | 3.39 |
| Equity | Eternal | Retailing | 8.25 | 134142 | 3.07 |
| Equity | Titan Company | Consumer Durables | 8.15 | 7684 | 3.03 |
| Equity | Asian Paints | Consumer Durables | 4.89 | 8420 | 1.82 |
| Equity | Interglobe Aviat | Transport Services | 4.46 | 4212 | 1.66 |
| Equity | Nestle India | Food Products | 4.21 | 13351 | 1.56 |
| Equity | Trent | Retailing | 3.65 | 4131 | 1.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.30 | 12125 | 1.23 |
| Equity | Britannia Inds. | Food Products | 3.19 | 2194 | 1.18 |
| Equity | Avenue Super. | Retailing | 2.91 | 2741 | 1.08 |
| Equity | Varun Beverages | Beverages | 2.63 | 25486 | 0.97 |
| Equity | Indian Hotels Co | Leisure Services | 2.50 | 16352 | 0.93 |
| Equity | Dixon Technolog. | Consumer Durables | 1.99 | 768 | 0.74 |
| Equity | Godrej Consumer | Personal Products | 1.98 | 7491 | 0.73 |
| Equity | Marico | Agricultural Food & other Products | 1.94 | 9855 | 0.72 |
| Equity | Info Edg.(India) | Retailing | 1.84 | 7115 | 0.68 |
| Equity | United Spirits | Beverages | 1.80 | 5500 | 0.67 |
| Equity | Swiggy | Retailing | 1.78 | 25553 | 0.66 |
| Equity | FSN E-Commerce | Retailing | 1.60 | 25464 | 0.59 |
| Equity | Havells India | Consumer Durables | 1.50 | 4696 | 0.55 |
| Equity | Voltas | Consumer Durables | 1.45 | 4242 | 0.53 |
| Equity | Dabur India | Personal Products | 1.21 | 10995 | 0.45 |
| Equity | Colgate-Palmoliv | Personal Products | 1.17 | 2452 | 0.43 |
| Equity | Vishal Mega Mart | Retailing | 1.12 | 39669 | 0.41 |
| Equity | Page Industries | Textiles & Apparels | 0.99 | 117 | 0.37 |
| Equity | Jubilant Food. | Leisure Services | 0.85 | 7289 | 0.31 |
| Equity | Tata Comm | Telecom - Services | 0.79 | 2187 | 0.29 |
| Equity | I R C T C | Leisure Services | 0.74 | 5617 | 0.27 |
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