Mutual Fund Details

Groww Nifty Non-Cyclical Consumer Index Fund Direct - IDCW Reinvestment

Equity Consumption & Demand

NAV

₹11.7593

as on 04 Oct 2024, 10:42 PM

₹-0.1698(1.42%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,11,785

₹1,11,954

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,954

Profit (absolute return)

11.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.95%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

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 - IDCW Reinvestment

as of 31 Aug 2024, 05:30 AM

₹37.05 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

0.40%

Expense Ratio

Plan

Dividend

0.33%

Cash Holding

Benchmark

Nifty Non-Cyclical Consumer Total Return Index

Scheme Document

View

Benchmark

Nifty Non-Cyclical Consumer Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Consumer Staples

41.88%

₹15.52 Cr

Services

26.81%

₹9.93 Cr

Communication

11.45%

₹4.24 Cr

Consumer Discretionary

8.86%

₹3.28 Cr

Materials

5.70%

₹2.11 Cr

Others

5.31%

₹1.97 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Consumer Staples

41.88%

₹15.52 Cr

Services

26.81%

₹9.93 Cr

Communication

11.45%

₹4.24 Cr

Consumer Discretionary

8.86%

₹3.28 Cr

Materials

5.70%

₹2.11 Cr

Others

5.31%

₹1.97 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Bharti Airtel Ltd.

10.12%

₹3.75 Cr

ITC Ltd.

9.96%

₹3.69 Cr

Hindustan Unilever Ltd.

9.94%

₹3.68 Cr

Titan Company Ltd.

6.40%

₹2.37 Cr

Asian Paints Ltd.

5.92%

₹2.19 Cr

Others

57.66%

₹21.37 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Bharti Airtel Ltd.

10.12%

₹3.75 Cr

ITC Ltd.

9.96%

₹3.69 Cr

Hindustan Unilever Ltd.

9.94%

₹3.68 Cr

Titan Company Ltd.

6.40%

₹2.37 Cr

Asian Paints Ltd.

5.92%

₹2.19 Cr

Others

57.66%

₹21.37 Cr

View All

Funds in this Category

This fund's returns:

11.95%

Return Duration

3 Months

HDFC Non-Cyclical Consumer Fund Direct - Growth

EquityConsumption & Demand

Kotak Consumption Fund Direct - Growth

EquityConsumption & Demand

Sundaram Consumption Fund Direct-Growth

EquityConsumption & Demand

About Groww Nifty Non-Cyclical Consumer Index Fund Direct - IDCW Reinvestment

Groww Nifty Non-Cyclical Consumer Index Fund Direct - IDCW Reinvestment is a Equity mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹37.05 Crores and the latest NAV decalared is ₹11.759 as on 05 Oct 2024 at 6:04 pm.

Groww Nifty Non-Cyclical Consumer Index Fund Direct - IDCW Reinvestment scheme return performance is 17.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.