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Groww Mutual Fund

Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth

NAV
returns change indicator
10.4104
as on 14 Jun 2024, 10:43 PM
0.0856(0.83%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,04,081
star
1,04,106
star
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,106
Profit (absolute return)
4.11%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth
Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth
as of 31 May 2024, 05:30 AM
21.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.40%
Expense Ratio
Plan
Growth
-0.29%
Cash Holding
Benchmark
Nifty Non-Cyclical Consumer Total Return Index
Scheme Document
Benchmark
Nifty Non-Cyclical Consumer Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2024
Sort By
Consumer Staples
42.31%
8.94 Cr
Services
24.46%
5.17 Cr
Communication
12.40%
2.62 Cr
Consumer Discretionary
9.48%
2.00 Cr
Materials
6.43%
1.36 Cr
Others
4.92%
1.04 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Bharti Airtel Ltd.
10.69%
2.26 Cr
Hindustan Unilever Ltd.
9.93%
2.10 Cr
ITC Ltd.
9.58%
2.02 Cr
Titan Company Ltd.
6.70%
1.42 Cr
Asian Paints Ltd.
6.43%
1.36 Cr
Others
56.67%
11.97 Cr
View All
View All

About Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth

Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth is a Equity mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhishek Jain. It has an AUM of ₹21.13 Crores and the latest NAV decalared is ₹10.410 as on 17 Jun 2024 at 3:08 am.
Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth scheme return performance is 4.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:21.13 Cr
Category:Equity: Thematic-Consumption
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Groww Mutual Fund
Groww Mutual Fund
View AMC Details
816.73 Cr
AUM
70
Schemes
Address
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, 400013
Phone Number
Phone Number
Phone : 8050180222