Groww Nifty Non-Cyclical Consumer Index Fund - Growth - Regular Plan

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  • (-0.6%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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Fund Objective

The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Non-Cyclical Consumer - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.59 12.25 15.61 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 3.74 19.73 22.43 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 3.45 10.37 13.82 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -2.70 16.79 22.41 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 4.07 8.96 9.06 1.00 585.68

Fund Holdings as on 31-January-2025

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Zomato Limited

  • Titan Company Limited

  • Trent Limited

  • Asian Paints Limited

  • InterGlobe Aviation Limited

  • Nestle India Limited

  • Varun Beverages Limited

  • The Indian Hotels Company Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Info Edge (India) Limited

  • Dixon Technologies (India) Limited

  • Avenue Supermarts Limited

  • Godrej Consumer Products Limited

  • United Spirits Limited

  • Havells India Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • Dabur India Limited

  • Voltas Limited

  • Page Industries Limited

  • Jubilant Foodworks Limited

  • Indian Railway Catering & Tourism Corp

  • FSN E-Commerce Ventures Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Tata Communications Limited

  • Zee Entertainment Enterprises Limited

  • ITC Hotels Limited

  • Net Receivable/Payable

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  • Household & Personal Products

  • Consumer Food

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Retailing

  • e-Commerce

  • Diamond & Jewellery

  • Paints

  • Airlines

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Electric Equipment

  • Air Conditioners

  • Textile

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Groww Nifty Non-Cyclical Consumer Index Fund

Scheme Analysis

Groww Nifty Non-Cyclical Consumer Index Fund is a Index Funds - Other fund and belongs to Groww Mutual Fund. It was launched on 22-May-2024 and currently has an AUM of ₹44.89 crore. Groww Nifty Non-Cyclical Consumer Index Fund is benchmarked against Nifty Non-Cyclical Consumer - TRI as primary index.

The NAV of Groww Nifty Non-Cyclical Consumer Index Fund ended down ₹-0.06(-0.6%)yesterday to ₹9.8958.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The Groww Nifty Non-Cyclical Consumer Index Fund is managed by Abhishek Jain .

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925