Mutual Fund Details
Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth
NAV
₹11.0647
as on 25 Oct 2024, 10:48 PM
₹-0.0517(0.47%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,01,011
₹1,01,166
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,165
Profit (absolute return)
1.17%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.17%
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 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 Sep 2024, 05:30 AM
₹45.55 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
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 30 Sep 2024
Consumer Staples
41.76%
₹19.02 Cr
Services
27.56%
₹12.55 Cr
Communication
11.32%
₹5.16 Cr
Consumer Discretionary
8.94%
₹4.07 Cr
Materials
5.93%
₹2.70 Cr
Others
4.50%
₹2.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2024
Bharti Airtel Ltd.
10.12%
₹4.61 Cr
ITC Ltd.
9.96%
₹4.54 Cr
Hindustan Unilever Ltd.
9.94%
₹4.53 Cr
Titan Company Ltd.
6.40%
₹2.92 Cr
Asian Paints Ltd.
5.92%
₹2.70 Cr
Others
57.66%
₹26.26 Cr
View All
View All
This fund's returns:
1.17%Return Duration
3 Months
HSBC Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
-7.96%
5.09%
3M Returns
5.09
Tata India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
-7.96%
5.09%
3M Returns
3.87
HDFC Non-Cyclical Consumer Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
-7.96%
5.09%
3M Returns
3.20
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. It has an AUM of ₹45.55 Crores and the latest NAV decalared is ₹11.065 as on 26 Oct 2024 at 9:14 pm.
Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth scheme return performance is 10.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹45.55 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹1,253.95 Cr
AUM
77
Schemes
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, 400013
Phone Number
Phone : 8050180222
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
