Groww Nifty Non Cyclical Consumer Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Groww Nifty Non Cyclical Consumer Index IDCW Reinvest Direct Plan

NAV
₹11.7593
-1.42%
(4 Oct)
AUM
37 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
+48.6%
+48.6%
+48.6%
+48.0%
NA
3Y
+25.9%
+25.9%
+25.9%
+25.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+30.2%
+30.2%
+30.2%
+30.0%
+21.6%
VOL
16.3%
16.3%
16.3%
16.4%
13.6%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹273 Cr
₹273 Cr
₹273 Cr
₹1,585 Cr
₹37 Cr
INFO
1.85
1.85
1.85
1.83
1.59
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 Reinvest (DR)
₹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 Aug
Top holdings
ITC Ltd
10.6%
Hindustan Unilever Ltd
10.0%
Bharti Airtel Ltd
10.0%
Trent Ltd
6.4%
Zomato Ltd
6.3%
Titan Co Ltd
6.0%
Asian Paints Ltd
5.7%
Nestle India Ltd
3.6%
InterGlobe Aviation Ltd
3.2%
Tata Consumer Products Ltd
3.2%
Top industry exposure
Consumer Defensive
44.9%
Consumer Cyclical
25.3%
Communication Services
13.9%
Industrials
7.9%
Basic Materials
5.7%
Other information
Minimum SIP
₹100
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