Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth
Equity
Index
₹10.5204
current NAV
1Y
3Y
5Y
ALL
NAV: 21 Nov 2024
₹10.5204
Fund size
NA
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Limited | CONSUMER NON DURABLES | Equity Shares | 10.6% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 10.3% |
Hindustan Unilever Limited | CONSUMER NON DURABLES | Equity Shares | 9.6% |
Trent Ltd | RETAILING | Equity Shares | 6.9% |
Zomato Limited | RETAILING | Equity Shares | 6.6% |
Titan Company Limited | CONSUMER DURABLES | Equity Shares | 5.9% |
Asian Paints Limited | CONSUMER DURABLES | Equity Shares | 5.8% |
Nestle India Limited | CONSUMER NON DURABLES | Equity Shares | 3.5% |
Varun Beverages Limited | CONSUMER NON DURABLES | Equity Shares | 3.1% |
Interglobe Aviation Limited | TRANSPORTATION | Equity Shares | 3.1% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
100.0%
Debt
0.0%
Cash
-0.0%
Equity sector allocation
Consumer Non Durables
45.9%
Retailing
19.6%
Consumer Durables
18.6%
Telecom - Services
11.2%
Transportation
3.1%
Textile Products
1.2%
Media And Entertainment
0.5%
Advanced ratios
Top 5
53%
Top 20
185%
Understand terms
Scheme Performance
Annualised returnsas on 31 Oct 2024
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth | NA | NA | NA | 9.18% |
| Scheme Benchmark - Nifty Non-Cyclical Consumer Index - TRI | NA | NA | NA | 9.47% |
Current value of standard investment of ₹10,000as on 31 Oct 2024
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth | NA | NA | NA | ₹10,917.80 |
| Scheme Benchmark - Nifty Non-Cyclical Consumer Index - TRI | NA | NA | NA | ₹10,946.73 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
* 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
Abhishek JainMay 2023 - PresentView details
Abhishek Jain
May 2023 - Present
View details
About
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
Also manages these schemes
Investment objective
The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consu
Fund benchmark
Nifty Non-Cyclical Consumer Index - TRI
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
