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Back OfficeGroww Nifty Non-Cyclical Consumer Index Fund-Dir (G)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-May-2024 |
| Fund Manager | Nikhil Satam |
| Net Assets(Rs. cr) | 50.80 |
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 | -1.21 | -1.17 | 3.17 | 4.77 | -1.68 | 0.00 | 0.00 | 7.23 |
| Category Avg | -0.91 | -4.99 | 3.64 | 3.06 | -1.83 | 15.37 | 18.32 | 7.89 |
| Category Best | 1.62 | 5.20 | 21.92 | 28.19 | 36.96 | 25.26 | 29.44 | 34.85 |
| Category Worst | -3.53 | -14.06 | -3.79 | -19.45 | -16.09 | 10.89 | 15.63 | -21.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.08 |
| ITC | 9.87 |
| Hind. Unilever | 8.71 |
| Eternal Ltd | 7.85 |
| Titan Company | 6.51 |
| Trent | 5.91 |
| Interglobe Aviat | 5.02 |
| Asian Paints | 4.53 |
| Nestle India | 3.78 |
| Tata Consumer | 3.06 |
| Britannia Inds. | 2.95 |
| Indian Hotels Co | 2.86 |
| Avenue Super. | 2.75 |
| Varun Beverages | 2.62 |
| Dixon Technolog. | 2.50 |
| Info Edg.(India) | 2.47 |
| Godrej Consumer | 2.03 |
| United Spirits | 1.80 |
| Havells India | 1.67 |
| Marico | 1.63 |
| Colgate-Palmoliv | 1.36 |
| Page Industries | 1.33 |
| Voltas | 1.28 |
| Dabur India | 1.22 |
| FSN E-Commerce | 1.22 |
| Jubilant Food. | 1.14 |
| I R C T C | 1.01 |
| Crompton Gr. Con | 0.98 |
| Vodafone Idea | 0.88 |
| Tata Comm | 0.85 |
| Net CA & Others | 0.13 |
