Groww Mutual Fund

Groww Nifty Non-Cyclical Consumer Index Fund Direct Plan Growth

₹ 10.79

NAV (Apr 21)

7.861%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The Scheme seeks 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.

Expense Ratio
0.4 %
Launched <1Y
2024-05-22
AUM in Crores
46
ISIN
INF666M01IE9
Lock-in (days)
No Lock-in
Benchmark
Nifty Non-Cyclical Consumer Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

ITC Ltd.

10.91%
10.912%

Hindustan Unilever Ltd.

10.22%
10.224%

Bharti Airtel Ltd.

9.83%
9.83%

Titan Company Ltd.

6.11%
6.109%

Zomato Ltd.

6%
6.001%
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Allocation by Sector

Consumer Staples

39.74%
39.742375%

Services

28.65%
28.6521%

Communication

12.37%
12.3658%

Consumer Discretionary

8.75%
8.749505%

Materials

4.84%
4.843453%
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Frequently Asked Questions

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