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Back OfficeGroww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-May-2024 |
| Fund Manager | Nikhil Satam |
| Net Assets(Rs. cr) | 49.30 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.88 | -2.12 | -2.50 | 0.60 | -0.13 | 0.00 | 0.00 | 5.04 |
| Category Avg | 1.63 | 0.75 | 2.84 | 2.89 | 4.90 | 18.60 | 15.41 | 10.06 |
| Category Best | 5.88 | 6.92 | 13.14 | 20.88 | 29.88 | 36.23 | 23.97 | 35.43 |
| Category Worst | -0.08 | -3.00 | -6.28 | -12.89 | -18.30 | 12.20 | 12.37 | -17.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.81 |
| ITC | 10.06 |
| Hind. Unilever | 9.10 |
| Eternal Ltd | 8.69 |
| Titan Company | 6.70 |
| Asian Paints | 5.40 |
| Interglobe Aviat | 5.36 |
| Trent | 3.92 |
| Nestle India | 3.76 |
| Tata Consumer | 3.17 |
| Britannia Inds. | 2.87 |
| Indian Hotels Co | 2.72 |
| Varun Beverages | 2.71 |
| Dixon Technolog. | 2.49 |
| Avenue Super. | 2.45 |
| Info Edg.(India) | 2.15 |
| Godrej Consumer | 1.92 |
| United Spirits | 1.78 |
| Marico | 1.58 |
| FSN E-Commerce | 1.52 |
| Havells India | 1.51 |
| Swiggy | 1.34 |
| Voltas | 1.30 |
| Dabur India | 1.27 |
| Colgate-Palmoliv | 1.19 |
| Page Industries | 1.00 |
| Jubilant Food. | 0.98 |
| Tata Comm | 0.89 |
| I R C T C | 0.86 |
| Crompton Gr. Con | 0.71 |
| Net CA & Others | -0.20 |
