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Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Category: Index Fund Launch Date: 22-05-2024
AUM:

₹ 50.2 Cr

Expense Ratio

1.0%

Benchmark

Nifty Non-Cyclical Consumer TRI

ISIN

INF666M01IC3

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW -3.13 - -
NIFTY NON-CYCLICAL CONSUMER TRI -0.57 16.78 19.52
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.2026
Last change
-0.07 (-0.6008%)
Fund Size (AUM)
₹ 50.2 Cr
Performance
9.54% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

Fund Manager
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ITC LIMITED EQ NEW FV RE.1/- 9.82
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 9.67
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 9.63
ZOMATO LIMITED EQ 9.21
TITAN COMPANY LIMITED EQ NEW Re.1/- 5.94
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 4.99
TRENT LIMITED EQ NEW FV Re. 1/- 4.8
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 4.67
Nestle India Ltd 3.47
Varun Beverages Ltd 3.01

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 39.97
Consumer Services 25.08
Consumer Durables 17.25
Telecommunication 11.36
Services 4.99
Textiles 1.31