Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
Category: Index Fund
Launch Date: 22-05-2024
AUM:
₹ 50.8 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 | -1.83 | - | - |
| NIFTY NON-CYCLICAL CONSUMER TRI | -0.77 | 16.69 | 19.98 |
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
10.9387
Last change
-0.02 (-0.1847%)
Fund Size (AUM)
₹ 50.8 Cr
Performance
7.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 10.08 |
| ITC LIMITED EQ NEW FV RE.1/- | 9.87 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 8.71 |
| ZOMATO LIMITED EQ | 7.85 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 6.51 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 5.91 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.02 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.53 |
| Nestle India Ltd | 3.78 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 39.03 |
| Consumer Services | 25.21 |
| Consumer Durables | 17.47 |
| Telecommunication | 11.81 |
| Services | 5.02 |
| Textiles | 1.33 |