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Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Category: Index Fund Launch Date: 22-05-2024
AUM:

₹ 49.44 Cr

Expense Ratio

1.0%

Benchmark

Nifty Non-Cyclical Consumer TRI

ISIN

INF666M01IC3

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Nikhil Satam , Mr. Aakash Chauhan , Mr. Shashi Kumar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 1.81 - -
NIFTY NON-CYCLICAL CONSUMER TRI 2.58 16.53 19.83
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.0857
Last change
-0.1 (-0.9372%)
Fund Size (AUM)
₹ 49.44 Cr
Performance
7.43% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The  investment  objective  of  the  Scheme  is  to  generate long term capital growth by investing  in  securities  of  the  Nifty Non-Cyclical Consumer Index (TRI) in  the  same proportion / weightage with an aim to provide returns before expenses that track  the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Manager
Mr. Nikhil Satam , Mr. Aakash Chauhan , Mr. Shashi Kumar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ITC LIMITED EQ NEW FV RE.1/- 10.23
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 9.89
ZOMATO LIMITED EQ 9.64
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 9.49
TITAN COMPANY LIMITED EQ NEW Re.1/- 5.91
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 5.2
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 4.52
TRENT LIMITED EQ NEW FV Re. 1/- 4.42
Nestle India Ltd 3.52
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- 3.13

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 39.63
Consumer Services 26.52
Consumer Durables 16.99
Telecommunication 10.7
Services 5.2
Textiles 1.09

Peer Comparison

Scheme Name 5Y (%)
Groww Nifty Non-Cyclical Consumer Index Reg IDCW 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 19.29
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
ICICI Pru Nifty Auto Index Fund Gr 0.0
Tata Nifty Auto Index Fund Reg Gr 0.0