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)
: 47.12
Groww Nifty Non Cyclical Consumer Index Fund Reg IDCW - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 10.2835
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 | -2.69 | -4.73 | -8.9 | -6.09 | 0.34 | - | - | 1.57 |
| Category Avg | -2.76 | -3.32 | -3.45 | -2.05 | 6.07 | 16.26 | 13.27 | 7.25 |
| Category Best | 0.9 | 5.06 | 11.44 | 22.86 | 32.87 | 34.14 | 21.18 | 41.43 |
| Category Worst | -7.28 | -11.01 | -16.24 | -21.75 | -13.71 | 10.12 | 10.21 | -24.64 |
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 | 10.00 | 22400 | 4.71 |
| Equity | ITC | Diversified FMCG | 9.97 | 116693 | 4.70 |
| Equity | Hind. Unilever | Diversified FMCG | 8.74 | 17791 | 4.12 |
| Equity | Eternal | Retailing | 8.49 | 144037 | 4.00 |
| Equity | Titan Company | Consumer Durables | 7.11 | 8274 | 3.35 |
| Equity | Asian Paints | Consumer Durables | 5.32 | 9065 | 2.51 |
| Equity | Interglobe Aviat | Transport Services | 4.86 | 4532 | 2.29 |
| Equity | Trent | Retailing | 4.03 | 4447 | 1.90 |
| Equity | Nestle India | Food Products | 3.92 | 14374 | 1.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.30 | 13053 | 1.55 |
| Equity | Britannia Inds. | Food Products | 3.02 | 2364 | 1.42 |
| Equity | Varun Beverages | Beverages | 2.85 | 27435 | 1.34 |
| Equity | Indian Hotels Co | Leisure Services | 2.76 | 17608 | 1.30 |
| Equity | Avenue Super. | Retailing | 2.36 | 2952 | 1.11 |
| Equity | Info Edg.(India) | Retailing | 2.20 | 7788 | 1.03 |
| Equity | Swiggy | Retailing | 2.19 | 26795 | 1.03 |
| Equity | Dixon Technolog. | Consumer Durables | 2.11 | 824 | 0.99 |
| Equity | Godrej Consumer | Personal Products | 2.09 | 8066 | 0.98 |
| Equity | United Spirits | Beverages | 1.81 | 5921 | 0.85 |
| Equity | Marico | Agricultural Food & other Products | 1.68 | 10596 | 0.79 |
| Equity | FSN E-Commerce | Retailing | 1.54 | 27385 | 0.72 |
| Equity | Havells India | Consumer Durables | 1.52 | 5056 | 0.72 |
| Equity | Voltas | Consumer Durables | 1.31 | 4565 | 0.62 |
| Equity | Dabur India | Personal Products | 1.26 | 11809 | 0.59 |
| Equity | Colgate-Palmoliv | Personal Products | 1.16 | 2640 | 0.54 |
| Equity | Page Industries | Textiles & Apparels | 0.96 | 126 | 0.45 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 7846 | 0.43 |
| Equity | Tata Comm | Telecom - Services | 0.91 | 2354 | 0.42 |
| Equity | I R C T C | Leisure Services | 0.87 | 6047 | 0.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 12882 | 0.32 |
| Equity | Kwality Wall's | Food Products | 0.15 | 18188 | 0.07 |
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