Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
Category: Index Fund
Launch Date: 22-05-2024
AUM:
₹ 41.99 Cr
Expense Ratio
1.07%
Benchmark
Nifty Non-Cyclical Consumer TRI
ISIN
INF666M01IC3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW | -8.55 | - | - |
| NIFTY NON-CYCLICAL CONSUMER TRI | -7.5 | 11.52 | 12.47 |
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
9.9307
Last change
-0.01 (-0.1329%)
Fund Size (AUM)
₹ 41.99 Cr
Performance
-0.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 (TRI) 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 can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 10.13 |
| ITC LIMITED EQ NEW FV RE.1/- | 10.12 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 9.12 |
| ZOMATO LIMITED EQ | 8.25 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 8.16 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.9 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.46 |
| Nestle India Ltd | 4.21 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.66 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 3.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 40.71 |
| Consumer Services | 25.3 |
| Consumer Durables | 18.01 |
| Telecommunication | 10.92 |
| Services | 4.46 |
| Textiles | 1.0 |