Groww Nifty Non-Cyclical Consumer Index Fund - IDCW - Regular Plan

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  • 0.54 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 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 is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Non-Cyclical Consumer - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 8.36 18.70 27.16 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 7.77 15.41 22.15 0.92 1,827.25
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 3.32 18.48 24.98 1.08 103.17

Fund Holdings as on 30-April-2025

  • Bharti Airtel Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • Titan Company Limited

  • Trent Limited

  • Asian Paints Limited

  • InterGlobe Aviation Limited

  • Nestle India Limited

  • Tata Consumer Products Limited

  • Varun Beverages Limited

  • The Indian Hotels Company Limited

  • Britannia Industries Limited

  • Dixon Technologies (India) Limited

  • Avenue Supermarts Limited

  • Godrej Consumer Products Limited

  • Info Edge (India) Limited

  • United Spirits Limited

  • Havells India Limited

  • Marico Limited

  • Colgate Palmolive (India) Limited

  • Page Industries Limited

  • Dabur India Limited

  • Voltas Limited

  • Jubilant Foodworks Limited

  • FSN E-Commerce Ventures Limited

  • Indian Railway Catering & Tourism Corp

  • Crompton Greaves Consumer Electrical Ltd

  • Vodafone Idea Ltd

  • Tata Communications Limited

  • Net Receivable/Payable

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  • Household & Personal Products

  • Consumer Food

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • e-Commerce

  • Retailing

  • Diamond & Jewellery

  • Paints

  • Airlines

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Breweries & Distilleries

  • Electric Equipment

  • Textile

  • Air Conditioners

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Groww Nifty Non-Cyclical Consumer Index Fund

Scheme Analysis

Groww Nifty Non-Cyclical Consumer Index Fund is a Index Funds - Other fund and belongs to Groww Mutual Fund. It was launched on 22-May-2024 and currently has an AUM of ₹49.65 crore. Groww Nifty Non-Cyclical Consumer Index Fund is benchmarked against Nifty Non-Cyclical Consumer - TRI as primary index.

The NAV of Groww Nifty Non-Cyclical Consumer Index Fund ended up ₹0.06(0.54%)yesterday to ₹10.6851.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The Groww Nifty Non-Cyclical Consumer Index Fund is managed by Nikhil Satam and Aakash Chauhan.

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925