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)
: 49.8
Groww Nifty Non Cyclical Consumer Index Fund Reg G - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: 11.0227
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 | -0.84 | -0.95 | -1.39 | 3.07 | 3.18 | - | - | 6.82 |
| Category Avg | -1.35 | -0.11 | 2.84 | 4.23 | 5.39 | 16.44 | 16.44 | 10.04 |
| Category Best | 1.82 | 6.89 | 19.41 | 24.23 | 33.09 | 33.18 | 25.05 | 36.05 |
| Category Worst | -6.2 | -5.84 | -5.68 | -10.58 | -13.39 | 8.25 | 13.44 | -18.2 |
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 | 10.52 | 25520 | 5.24 |
| Equity | ITC | Diversified FMCG | 10.42 | 123463 | 5.18 |
| Equity | Eternal Ltd | Retailing | 9.16 | 143592 | 4.56 |
| Equity | Hind. Unilever | Diversified FMCG | 9.06 | 18301 | 4.51 |
| Equity | Titan Company | Consumer Durables | 6.40 | 8509 | 3.18 |
| Equity | Interglobe Aviat | Transport Services | 5.08 | 4505 | 2.53 |
| Equity | Asian Paints | Consumer Durables | 4.70 | 9325 | 2.34 |
| Equity | Trent | Retailing | 4.31 | 4577 | 2.14 |
| Equity | Nestle India | Food Products | 3.77 | 14785 | 1.88 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.14 | 13430 | 1.56 |
| Equity | Britannia Inds. | Food Products | 2.84 | 2431 | 1.41 |
| Equity | Indian Hotels Co | Leisure Services | 2.69 | 18112 | 1.34 |
| Equity | Varun Beverages | Beverages | 2.63 | 27938 | 1.31 |
| Equity | Dixon Technolog. | Consumer Durables | 2.62 | 845 | 1.30 |
| Equity | Avenue Super. | Retailing | 2.53 | 3035 | 1.26 |
| Equity | Info Edg.(India) | Retailing | 2.21 | 8015 | 1.10 |
| Equity | Godrej Consumer | Personal Products | 1.86 | 8295 | 0.92 |
| Equity | United Spirits | Beverages | 1.75 | 6090 | 0.87 |
| Equity | Marico | Agricultural Food & other Products | 1.57 | 10914 | 0.78 |
| Equity | Havells India | Consumer Durables | 1.55 | 5199 | 0.77 |
| Equity | Swiggy | Retailing | 1.44 | 17520 | 0.71 |
| Equity | FSN E-Commerce | Retailing | 1.40 | 28143 | 0.69 |
| Equity | Voltas | Consumer Durables | 1.30 | 4695 | 0.64 |
| Equity | Colgate-Palmoliv | Personal Products | 1.22 | 2715 | 0.60 |
| Equity | Dabur India | Personal Products | 1.19 | 12159 | 0.59 |
| Equity | Page Industries | Textiles & Apparels | 1.07 | 130 | 0.53 |
| Equity | Jubilant Food. | Leisure Services | 0.96 | 8074 | 0.48 |
| Equity | Tata Comm | Telecom - Services | 0.91 | 2422 | 0.45 |
| Equity | I R C T C | Leisure Services | 0.89 | 6220 | 0.44 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.75 | 13253 | 0.37 |
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