Groww Nifty Non Cyclical Consumer Index Fund Reg IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Non Cyclical Consumer Index Fund Reg IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-May-2024
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 38.09
Groww Nifty Non Cyclical Consumer Index Fund Reg IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 9.5723
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 IDCW- NAV Chart
Groww Nifty Non Cyclical Consumer Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.95 | -3.91 | -7.52 | -1.49 | -13.29 | - | - | -1.81 |
| Category Avg | -0.57 | -4.4 | -5.57 | -0.79 | -4.49 | 9.34 | 7.29 | 4.18 |
| Category Best | 2.36 | 6.53 | 5.15 | 28.13 | 33.7 | 33.76 | 18.27 | 26.07 |
| Category Worst | -3.55 | -8.21 | -13.58 | -17.06 | -27.75 | -2.96 | 3.31 | -20.68 |
Groww Nifty Non Cyclical Consumer Index Fund Reg IDCW- Latest Dividends
No Records Found
Groww Nifty Non Cyclical Consumer Index Fund Reg 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 | 10.14 | 21989 | 3.86 |
| Equity | ITC | Diversified FMCG | 10.06 | 145946 | 3.83 |
| Equity | Eternal | Retailing | 9.84 | 117192 | 3.75 |
| Equity | Titan Company | Consumer Durables | 8.22 | 6830 | 3.13 |
| Equity | Hind. Unilever | Diversified FMCG | 7.23 | 14663 | 2.75 |
| Equity | Interglobe Aviat | Transport Services | 4.89 | 3740 | 1.86 |
| Equity | Asian Paints | Consumer Durables | 4.71 | 7469 | 1.79 |
| Equity | Nestle India | Food Products | 4.07 | 11850 | 1.55 |
| Equity | Trent | Retailing | 3.78 | 5498 | 1.44 |
| Equity | Indian Hotels Co | Leisure Services | 2.77 | 14512 | 1.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.68 | 10762 | 1.02 |
| Equity | Avenue Super. | Retailing | 2.66 | 2666 | 1.01 |
| Equity | Varun Beverages | Beverages | 2.56 | 22595 | 0.97 |
| Equity | Britannia Inds. | Food Products | 2.46 | 1946 | 0.93 |
| Equity | Dixon Technolog. | Consumer Durables | 2.36 | 688 | 0.90 |
| Equity | Lenskart Solut. | Retailing | 2.17 | 12118 | 0.83 |
| Equity | Info Edg.(India) | Retailing | 2.05 | 6404 | 0.78 |
| Equity | FSN E-Commerce | Retailing | 1.90 | 22622 | 0.72 |
| Equity | Marico | Agricultural Food & other Products | 1.80 | 8759 | 0.68 |
| Equity | United Spirits | Beverages | 1.73 | 4882 | 0.66 |
| Equity | Swiggy | Retailing | 1.63 | 24828 | 0.62 |
| Equity | Vodafone Idea | Telecom - Services | 1.54 | 454963 | 0.58 |
| Equity | Godrej Consumer | Personal Products | 1.48 | 6640 | 0.56 |
| Equity | Vishal Mega Mart | Retailing | 1.22 | 46325 | 0.46 |
| Equity | Havells India | Consumer Durables | 1.11 | 4164 | 0.42 |
| Equity | Voltas | Consumer Durables | 1.05 | 3768 | 0.40 |
| Equity | Colgate-Palmoliv | Personal Products | 1.00 | 2177 | 0.38 |
| Equity | Page Industries | Textiles & Apparels | 0.99 | 104 | 0.37 |
| Equity | Dabur India | Personal Products | 0.97 | 9752 | 0.37 |
| Equity | Tata Comm | Telecom - Services | 0.84 | 1941 | 0.32 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
