Groww Nifty Non Cyclical Consumer Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Groww Nifty Non Cyclical Consumer Index IDCW Payout Direct Plan

NAV
₹9.8607
-0.51%
(27 Feb)
AUM
45 Cr
TER
0.4%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+1.5%
+1.5%
+1.5%
+1.5%
NA
3Y
+20.7%
+20.9%
+20.9%
+20.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.6%
+20.5%
+20.5%
+20.5%
-0.9%
VOL
16.8%
16.8%
16.8%
16.8%
14.4%
TER
0.3%
0.4%
0.4%
0.4%
0.4%
AUM
₹1,625 Cr
₹308 Cr
₹308 Cr
₹308 Cr
₹45 Cr
INFO
1.23
1.23
1.23
1.23
-0.06
See fund holdings as of 31st Jan
Top holdings
Bharti Airtel Ltd
10.6%
Hindustan Unilever Ltd
9.9%
ITC Ltd
9.8%
Zomato Ltd
6.9%
Titan Co Ltd
6.5%
Trent Ltd
5.7%
Asian Paints Ltd
4.7%
InterGlobe Aviation Ltd
3.8%
Nestle India Ltd
3.7%
Varun Beverages Ltd
3.2%
Top industry exposure
Consumer Defensive
43.2%
Consumer Cyclical
27.0%
Communication Services
14.6%
Industrials
8.0%
Basic Materials
4.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund 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(s)
Abhishek Jain
Nikhil Satam

FAQs