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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) | 40.56 |
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 | 4.16 | 1.88 | 7.28 | -5.48 | -4.04 | 0.00 | 0.00 | 0.63 |
| Category Avg | 3.84 | 2.77 | 7.90 | -0.07 | 1.59 | 14.45 | 11.58 | 7.59 |
| Category Best | 8.87 | 8.71 | 24.95 | 28.61 | 50.11 | 32.07 | 18.22 | 31.87 |
| Category Worst | -1.10 | -5.32 | 0.34 | -24.20 | -26.04 | 1.45 | 7.74 | -25.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.49 |
| ITC | 9.21 |
| Hind. Unilever | 8.73 |
| Eternal | 8.24 |
| Titan Company | 7.68 |
| Asian Paints | 5.52 |
| Nestle India | 4.65 |
| Interglobe Aviat | 4.55 |
| Trent | 4.28 |
| Tata Consumer | 3.50 |
| Varun Beverages | 3.30 |
| Britannia Inds. | 2.80 |
| Avenue Super. | 2.73 |
| Indian Hotels Co | 2.62 |
| Dixon Technolog. | 2.17 |
| Marico | 1.99 |
| Godrej Consumer | 1.89 |
| Info Edg.(India) | 1.74 |
| United Spirits | 1.71 |
| FSN E-Commerce | 1.64 |
| Swiggy | 1.62 |
| Havells India | 1.36 |
| Voltas | 1.30 |
| Colgate-Palmoliv | 1.24 |
| Dabur India | 1.20 |
| Vishal Mega Mart | 1.18 |
| Page Industries | 1.09 |
| Tata Comm | 1.05 |
| Jubilant Food. | 0.76 |
| I R C T C | 0.70 |
| Net CA & Others | 0.05 |
