iifl-logo

Groww Nifty Non Cyclical Consumer Index Fund Reg G

Groww Nifty Non Cyclical Consumer Index Fund Reg G

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)

49.59

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Groww Nifty Non Cyclical Consumer Index Fund Reg G - Nav Details

Nav Date

:  30-Jun-2025

NAV [Rs.]

:  11.0084

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
2.66
3.66
8.88
1.31
5.33
-
-
9.06
Category Avg
2.33
3.83
11.13
3.67
4.03
21.52
21.13
12.24
Category Best
4.74
14.21
41.87
33.27
25.92
32.45
33.48
40.68
Category Worst
-1.98
-0.15
1.66
-10.6
-10.45
16.7
17.37
-15.73

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services10.17271915.04
EquityITCDiversified FMCG9.681148244.80
EquityHind. UnileverDiversified FMCG9.20194454.56
EquityEternal LtdRetailing7.311522173.62
EquityTitan CompanyConsumer Durables6.4790363.21
EquityTrentRetailing5.5448692.74
EquityInterglobe AviatTransport Services4.6242992.29
EquityAsian PaintsConsumer Durables4.5199112.23
EquityNestle IndiaFood Products3.7978561.88
EquityTata ConsumerAgricultural Food & other Products3.18142681.57
EquityIndian Hotels CoLeisure Services2.98192411.48
EquityBritannia Inds.Food Products2.8725841.42
EquityVarun BeveragesBeverages2.82293921.39
EquityGodrej ConsumerPersonal Products2.60104931.29
EquityAvenue Super.Retailing2.6032231.28
EquityDixon Technolog.Consumer Durables2.508451.24
EquityInfo Edg.(India)Retailing2.4485031.21
EquityUnited SpiritsBeverages1.9864700.98
EquityHavells IndiaConsumer Durables1.7055280.84
EquityMaricoAgricultural Food & other Products1.67115630.82
EquityColgate-PalmolivPersonal Products1.4228870.70
EquityPage IndustriesTextiles & Apparels1.291380.64
EquityVoltasConsumer Durables1.2749870.62
EquityDabur IndiaPersonal Products1.25129210.62
EquityFSN E-CommerceRetailing1.22298580.60
EquityJubilant Food.Leisure Services1.1083370.54
EquityI R C T CLeisure Services1.0066090.49
EquityCrompton Gr. ConConsumer Durables1.00140780.49
EquityTata CommTelecom - Services0.8625730.43
EquityVodafone IdeaTelecom - Services0.846048870.41
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--0.0100.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
1,715.14
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Nikhil Satam
Auditors:
M/s.S.R.Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.