Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 10.0% |
Hindustan Unilever Limited | CONSUMER NON DURABLES | Equity Shares | 9.6% |
Eternal Limited | RETAILING | Equity Shares | 9.0% |
ITC Limited | CONSUMER NON DURABLES | Equity Shares | 8.5% |
Titan Company Limited | CONSUMER DURABLES | Equity Shares | 7.5% |
Asian Paints Limited | CONSUMER DURABLES | Equity Shares | 5.0% |
Interglobe Aviation Limited | TRANSPORTATION | Equity Shares | 4.7% |
Nestle India Limited | CONSUMER NON DURABLES | Equity Shares | 4.4% |
Trent Ltd | RETAILING | Equity Shares | 3.8% |
Tata Consumer Products Ltd | CONSUMER NON DURABLES | Equity Shares | 3.4% |
Holding analysis
Equity / Debt / Cash Split
Equity sector allocation
Advanced ratios
Scheme Performance
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth | 0.00% | 0.00% | -2.41% | 1.08% |
| Scheme Benchmark - Nifty Non-Cyclical Consumer Index - TRI | 0.00% | 0.00% | -1.94% | NA |
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth | ₹10,000.00 | ₹10,000.00 | ₹9,759.00 | ₹10,183.90 |
| Scheme Benchmark - Nifty Non-Cyclical Consumer Index - TRI | ₹10,000.00 | ₹10,000.00 | ₹9,805.51 | ₹10,271.08 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
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. • No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment. No Entry / Exit Load shall be levied on Units allotted on Re-investment of Income Distribution cum Capital Withdrawal. In respect of Systematic Transactions such as SIP, STP, etc. Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
Stamp duty on investment: 0.005%
from July 1st 2020
Fund management
Aakash ChauhanApr 2025 - PresentView details
Nikhil SatamFeb 2025 - PresentView details
Shashi KumarMay 2025 - PresentView details
Investment objective
Riskometer
• Returns commensurate with the performance of Nifty Consumer Index - TRI, subject to tracking error. • Long term capital appreciation • Investors looking to invest in India's growth potential and across sectors & market caps in order to benefit from a well diversified portfolio with long term capital appreciation. • Very High Risk
