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Back OfficeGroww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-May-2024 |
| Fund Manager | Nikhil Satam |
| Net Assets(Rs. cr) | 41.99 |
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 | -2.26 | -9.74 | -10.88 | -15.52 | -2.41 | 0.00 | 0.00 | -2.67 |
| Category Avg | -1.44 | -7.05 | -5.94 | -4.38 | 9.81 | 16.52 | 11.74 | 5.08 |
| Category Best | 2.93 | 4.07 | 9.39 | 23.89 | 55.69 | 33.34 | 18.33 | 41.56 |
| Category Worst | -5.21 | -15.61 | -22.02 | -22.54 | -19.73 | 1.38 | 8.10 | -26.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.60 |
| Hind. Unilever | 9.49 |
| ITC | 8.35 |
| Titan Company | 8.17 |
| Eternal | 8.09 |
| Interglobe Aviat | 4.99 |
| Asian Paints | 4.91 |
| Nestle India | 4.24 |
| Trent | 3.96 |
| Tata Consumer | 3.40 |
| Britannia Inds. | 3.24 |
| Varun Beverages | 2.82 |
| Indian Hotels Co | 2.68 |
| Avenue Super. | 2.59 |
| Godrej Consumer | 2.24 |
| Dixon Technolog. | 1.98 |
| Marico | 1.91 |
| United Spirits | 1.86 |
| Swiggy | 1.84 |
| Info Edg.(India) | 1.83 |
| FSN E-Commerce | 1.66 |
| Voltas | 1.63 |
| Havells India | 1.61 |
| Dabur India | 1.40 |
| Colgate-Palmoliv | 1.36 |
| Jubilant Food. | 0.93 |
| Page Industries | 0.93 |
| Tata Comm | 0.86 |
| I R C T C | 0.79 |
| Crompton Gr. Con | 0.76 |
| Net CA & Others | -0.09 |
