iifl-logo

Groww Nifty Non Cyclical Consumer Index Fund Reg IDCW

Groww Nifty Non Cyclical Consumer Index Fund Reg IDCW

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)

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 IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.9748

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
4.03
2.19
9.32
1.35
5.29
-
-
8.85
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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

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.