Mutual Fund Details

Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth

Equity Consumption & Demand

NAV

₹11.1045

as on 26 Jul 2024, 11:14 PM

₹0.1673(1.53%)

Last Change

Schemes Managed By

Abhishek Jain

Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹1,05,146

₹1,05,197

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹5,198

Profit (absolute return)

5.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹25.78 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

0.25%

Cash Holding

Benchmark

Nifty Non-Cyclical Consumer Total Return Index

Scheme Document

View

Benchmark

Nifty Non-Cyclical Consumer Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Consumer Staples

42.28%

₹10.90 Cr

Services

25.56%

₹6.59 Cr

Communication

11.73%

₹3.02 Cr

Consumer Discretionary

9.08%

₹2.34 Cr

Materials

5.92%

₹1.53 Cr

Others

5.42%

₹1.40 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Consumer Staples

42.28%

₹10.90 Cr

Services

25.56%

₹6.59 Cr

Communication

11.73%

₹3.02 Cr

Consumer Discretionary

9.08%

₹2.34 Cr

Materials

5.92%

₹1.53 Cr

Others

5.42%

₹1.40 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Bharti Airtel Ltd.

10.12%

₹2.61 Cr

ITC Ltd.

9.96%

₹2.57 Cr

Hindustan Unilever Ltd.

9.94%

₹2.56 Cr

Titan Company Ltd.

6.40%

₹1.65 Cr

Asian Paints Ltd.

5.92%

₹1.53 Cr

Others

57.66%

₹14.87 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Bharti Airtel Ltd.

10.12%

₹2.61 Cr

ITC Ltd.

9.96%

₹2.57 Cr

Hindustan Unilever Ltd.

9.94%

₹2.56 Cr

Titan Company Ltd.

6.40%

₹1.65 Cr

Asian Paints Ltd.

5.92%

₹1.53 Cr

Others

57.66%

₹14.87 Cr

View All

Funds in this Category

This fund's returns:

5.20%

Return Duration

1 Month

Quant Consumption Fund Direct - Growth

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Sundaram Consumption Fund Direct-Growth

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SBI Consumption Opportunities Fund Direct-Growth

EquityConsumption & Demand

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 ₹25.78 Crores and the latest NAV decalared is ₹11.105 as on 27 Jul 2024 at 6:39 am.

Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth scheme return performance is 9.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.