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Back OfficeGroww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-May-2024 |
| Fund Manager | Nikhil Satam |
| Net Assets(Rs. cr) | 41.49 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.15 | 2.50 | 6.23 | 3.26 | -2.78 | 0.00 | 0.00 | 3.41 |
| Category Avg | 2.63 | 2.58 | 5.68 | 3.16 | 6.75 | 14.08 | 11.38 | 8.67 |
| Category Best | 7.70 | 15.87 | 15.77 | 23.17 | 33.13 | 27.70 | 17.79 | 29.63 |
| Category Worst | -0.83 | -5.95 | -9.07 | -17.72 | -16.61 | 2.95 | 7.60 | -15.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 9.88 |
| Bharti Airtel | 9.86 |
| Eternal | 8.25 |
| Hind. Unilever | 8.11 |
| Titan Company | 7.84 |
| Interglobe Aviat | 5.24 |
| Asian Paints | 5.14 |
| Trent | 4.71 |
| Nestle India | 4.35 |
| Avenue Super. | 3.05 |
| Tata Consumer | 3.02 |
| Varun Beverages | 2.99 |
| Indian Hotels Co | 2.70 |
| Britannia Inds. | 2.62 |
| Dixon Technolog. | 2.13 |
| Marico | 1.91 |
| FSN E-Commerce | 1.84 |
| Godrej Consumer | 1.75 |
| United Spirits | 1.72 |
| Info Edg.(India) | 1.62 |
| Swiggy | 1.47 |
| Vishal Mega Mart | 1.42 |
| Havells India | 1.26 |
| Voltas | 1.26 |
| Colgate-Palmoliv | 1.14 |
| Page Industries | 1.12 |
| Dabur India | 1.08 |
| Tata Comm | 1.00 |
| Jubilant Food. | 0.71 |
| I R C T C | 0.65 |
| Net CA & Others | 0.18 |
