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)
: 49.44
Groww Nifty Non Cyclical Consumer Index Fund Reg G - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 11.065
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 | -0.16 | -2.58 | 0.19 | 5.7 | -7.16 | - | - | 6.53 |
| Category Avg | -0.01 | -0.15 | -0.5 | 12.83 | -3.49 | 17.56 | 17.86 | 9.21 |
| Category Best | 5.66 | 7.76 | 13.44 | 36.24 | 29.06 | 36.21 | 27.79 | 35.21 |
| Category Worst | -2.8 | -5.75 | -8.94 | -1.13 | -18.52 | 9.11 | 14.65 | -18.01 |
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 | ITC | Diversified FMCG | 10.22 | 125896 | 5.05 |
| Equity | Bharti Airtel | Telecom - Services | 9.88 | 26023 | 4.88 |
| Equity | Eternal Ltd | Retailing | 9.64 | 146422 | 4.76 |
| Equity | Hind. Unilever | Diversified FMCG | 9.49 | 18662 | 4.69 |
| Equity | Titan Company | Consumer Durables | 5.90 | 8677 | 2.92 |
| Equity | Interglobe Aviat | Transport Services | 5.19 | 4593 | 2.56 |
| Equity | Asian Paints | Consumer Durables | 4.52 | 9509 | 2.23 |
| Equity | Trent | Retailing | 4.41 | 4667 | 2.18 |
| Equity | Nestle India | Food Products | 3.51 | 15077 | 1.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.12 | 13695 | 1.54 |
| Equity | Britannia Inds. | Food Products | 3.00 | 2479 | 1.48 |
| Equity | Dixon Technolog. | Consumer Durables | 2.84 | 861 | 1.40 |
| Equity | Avenue Super. | Retailing | 2.80 | 3095 | 1.38 |
| Equity | Indian Hotels Co | Leisure Services | 2.69 | 18469 | 1.33 |
| Equity | Varun Beverages | Beverages | 2.55 | 28489 | 1.26 |
| Equity | Info Edg.(India) | Retailing | 2.16 | 8173 | 1.07 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 8458 | 0.98 |
| Equity | United Spirits | Beverages | 1.66 | 6210 | 0.82 |
| Equity | Havells India | Consumer Durables | 1.61 | 5301 | 0.79 |
| Equity | Marico | Agricultural Food & other Products | 1.57 | 11129 | 0.77 |
| Equity | Swiggy | Retailing | 1.52 | 17866 | 0.75 |
| Equity | FSN E-Commerce | Retailing | 1.34 | 28698 | 0.66 |
| Equity | Voltas | Consumer Durables | 1.31 | 4787 | 0.64 |
| Equity | Colgate-Palmoliv | Personal Products | 1.24 | 2769 | 0.61 |
| Equity | Dabur India | Personal Products | 1.23 | 12398 | 0.60 |
| Equity | Page Industries | Textiles & Apparels | 1.08 | 132 | 0.53 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 8233 | 0.50 |
| Equity | I R C T C | Leisure Services | 0.89 | 6343 | 0.44 |
| Equity | Tata Comm | Telecom - Services | 0.80 | 2469 | 0.39 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 13514 | 0.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.05 |
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