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
₹10.1449
-1.69%
(27 Jan)
AUM
47 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
+10.3%
+10.3%
+10.3%
+10.1%
NA
3Y
+20.5%
+20.5%
+20.5%
+20.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.2%
+22.2%
+22.2%
+22.3%
+3.2%
VOL
16.6%
16.6%
16.6%
16.7%
14.2%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹314 Cr
₹314 Cr
₹314 Cr
₹1,696 Cr
₹47 Cr
INFO
1.34
1.34
1.34
1.34
0.22
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Groww Nifty Non Cyclical Consumer Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
ITC Ltd
10.1%
Bharti Airtel Ltd
9.9%
Hindustan Unilever Ltd
8.9%
Zomato Ltd
8.3%
Trent Ltd
6.8%
Titan Co Ltd
5.8%
Asian Paints Ltd
4.4%
InterGlobe Aviation Ltd
3.8%
Varun Beverages Ltd
3.7%
Nestle India Ltd
3.3%
Top industry exposure
Consumer Defensive
41.3%
Consumer Cyclical
28.7%
Communication Services
14.1%
Industrials
8.4%
Basic Materials
4.4%
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

FAQs