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)
: 50.8
Groww Nifty Non Cyclical Consumer Index Fund Reg IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.9589
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 | -0.18 | 3.22 | 3.75 | 5.18 | 0.74 | - | - | 8.28 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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 | 10.08 | 25491 | 5.12 |
| Equity | ITC | Diversified FMCG | 9.86 | 120346 | 5.01 |
| Equity | Hind. Unilever | Diversified FMCG | 8.70 | 19281 | 4.42 |
| Equity | Eternal Ltd | Retailing | 7.85 | 151018 | 3.98 |
| Equity | Titan Company | Consumer Durables | 6.51 | 8963 | 3.30 |
| Equity | Trent | Retailing | 5.91 | 4829 | 3.00 |
| Equity | Interglobe Aviat | Transport Services | 5.01 | 4264 | 2.54 |
| Equity | Asian Paints | Consumer Durables | 4.52 | 9829 | 2.30 |
| Equity | Nestle India | Food Products | 3.78 | 7790 | 1.92 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.06 | 14150 | 1.55 |
| Equity | Britannia Inds. | Food Products | 2.95 | 2563 | 1.49 |
| Equity | Indian Hotels Co | Leisure Services | 2.85 | 19082 | 1.45 |
| Equity | Avenue Super. | Retailing | 2.75 | 3197 | 1.39 |
| Equity | Varun Beverages | Beverages | 2.62 | 29124 | 1.33 |
| Equity | Dixon Technolog. | Consumer Durables | 2.49 | 846 | 1.26 |
| Equity | Info Edg.(India) | Retailing | 2.47 | 8434 | 1.25 |
| Equity | Godrej Consumer | Personal Products | 2.02 | 8742 | 1.03 |
| Equity | United Spirits | Beverages | 1.80 | 6417 | 0.91 |
| Equity | Havells India | Consumer Durables | 1.67 | 5484 | 0.85 |
| Equity | Marico | Agricultural Food & other Products | 1.63 | 11477 | 0.82 |
| Equity | Colgate-Palmoliv | Personal Products | 1.35 | 2862 | 0.68 |
| Equity | Page Industries | Textiles & Apparels | 1.33 | 137 | 0.67 |
| Equity | Voltas | Consumer Durables | 1.27 | 4947 | 0.65 |
| Equity | Dabur India | Personal Products | 1.22 | 12811 | 0.62 |
| Equity | FSN E-Commerce | Retailing | 1.21 | 29621 | 0.61 |
| Equity | Jubilant Food. | Leisure Services | 1.14 | 8267 | 0.58 |
| Equity | I R C T C | Leisure Services | 1.00 | 6554 | 0.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.97 | 13962 | 0.49 |
| Equity | Vodafone Idea | Telecom - Services | 0.87 | 599871 | 0.44 |
| Equity | Tata Comm | Telecom - Services | 0.84 | 2552 | 0.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.06 |
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