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
₹11.0806
+0.17%
(30 Jun)
AUM
50 Cr
TER
0.4%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.3%
+7.3%
+6.9%
+6.0%
3Y
+32.5%
+32.5%
+32.5%
+32.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.6%
+20.6%
+20.6%
+22.1%
+9.7%
VOL
20.8%
20.8%
20.8%
20.1%
14.9%
TER
0.5%
0.5%
0.5%
0.3%
0.4%
AUM
₹231 Cr
₹231 Cr
₹231 Cr
₹487 Cr
₹50 Cr
INFO
0.99
0.99
0.99
1.10
0.65
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 May
Top holdings
Bharti Airtel Ltd
10.2%
ITC Ltd
9.7%
Hindustan Unilever Ltd
9.2%
Eternal Ltd
7.3%
Titan Co Ltd
6.5%
Trent Ltd
5.5%
InterGlobe Aviation Ltd
4.6%
Asian Paints Ltd
4.5%
Nestle India Ltd
3.8%
Tata Consumer Products Ltd
3.2%
Top industry exposure
Consumer Defensive
43.1%
Consumer Cyclical
28.2%
Communication Services
14.3%
Industrials
7.3%
Basic Materials
4.5%
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)
Nikhil Satam
Aakash Chauhan
Shashi Kumar

FAQs