Sandbox
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
Category: Index Fund
Launch Date: 22-05-2024
AUM:
₹ 47.12 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
Mr. Nikhil Satam , Mr. Aakash Chauhan , Mr. Shashi Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW | 0.48 | - | - |
| NIFTY NON-CYCLICAL CONSUMER TRI | 1.56 | 15.9 | 13.86 |
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
10.4693
Last change
-0.08 (-0.7536%)
Fund Size (AUM)
₹ 47.12 Cr
Performance
2.82% (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. Nikhil Satam , Mr. Aakash Chauhan , Mr. Shashi Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 10.01 |
| ITC LIMITED EQ NEW FV RE.1/- | 9.98 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 8.74 |
| ZOMATO LIMITED EQ | 8.5 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 7.11 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 5.33 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.87 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.04 |
| Nestle India Ltd | 3.93 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 3.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 40.0 |
| Consumer Services | 25.42 |
| Consumer Durables | 18.1 |
| Telecommunication | 10.92 |
| Services | 4.87 |
| Textiles | 0.96 |