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Back OfficeGroww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-May-2024 |
| Fund Manager | Nikhil Satam |
| Net Assets(Rs. cr) | 37.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.77 | 10.30 | 1.09 | -9.89 | -5.04 | 0.00 | 0.00 | 0.73 |
| Category Avg | -0.60 | 9.31 | -0.54 | -3.73 | 4.89 | 16.66 | 12.81 | 7.13 |
| Category Best | 3.57 | 21.35 | 11.87 | 16.23 | 54.09 | 33.23 | 19.88 | 33.72 |
| Category Worst | -4.74 | -0.92 | -23.95 | -18.81 | -18.98 | 3.07 | 8.95 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.13 |
| ITC | 10.12 |
| Hind. Unilever | 9.12 |
| Eternal | 8.25 |
| Titan Company | 8.16 |
| Asian Paints | 4.90 |
| Interglobe Aviat | 4.46 |
| Nestle India | 4.21 |
| Trent | 3.66 |
| Tata Consumer | 3.31 |
| Britannia Inds. | 3.20 |
| Avenue Super. | 2.91 |
| Varun Beverages | 2.63 |
| Indian Hotels Co | 2.51 |
| Dixon Technolog. | 2.00 |
| Godrej Consumer | 1.98 |
| Marico | 1.95 |
| Info Edg.(India) | 1.85 |
| United Spirits | 1.80 |
| Swiggy | 1.79 |
| FSN E-Commerce | 1.61 |
| Havells India | 1.50 |
| Voltas | 1.45 |
| Dabur India | 1.21 |
| Colgate-Palmoliv | 1.18 |
| Vishal Mega Mart | 1.12 |
| Page Industries | 1.00 |
| Jubilant Food. | 0.85 |
| Tata Comm | 0.79 |
| I R C T C | 0.75 |
| Net CA & Others | -0.40 |
