| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-May-24 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 37.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.22 | 9.85 | -0.48 | -9.03 | -5.03 | - | - | 1.74 |
| Category Avg | 1.79 | 8.38 | 0.44 | -2.39 | 5.98 | 17.84 | 13.65 | 7.47 |
| Category Best | 4.66 | 17.95 | 16.95 | 16.80 | 62.85 | 33.82 | 20.66 | 40.60 |
| Category Worst | -3.33 | -0.47 | -20.59 | -16.45 | -18.89 | 5.63 | 9.98 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 21,162 | 3.77 | 10.13 |
| ITC | 130,943 | 3.77 | 10.12 |
| Hind. Unilever | 16,525 | 3.40 | 9.12 |
| Eternal | 134,142 | 3.07 | 8.25 |
| Titan Company | 7,684 | 3.04 | 8.16 |
| Asian Paints | 8,420 | 1.82 | 4.90 |
| Interglobe Aviat | 4,212 | 1.66 | 4.46 |
| Nestle India | 13,351 | 1.57 | 4.21 |
| Trent | 4,131 | 1.36 | 3.66 |
| Tata Consumer | 12,125 | 1.23 | 3.31 |
| Britannia Inds. | 2,194 | 1.19 | 3.20 |
| Avenue Super. | 2,741 | 1.08 | 2.91 |
| Varun Beverages | 25,486 | 0.98 | 2.63 |
| Indian Hotels Co | 16,352 | 0.93 | 2.51 |
| Dixon Technolog. | 768 | 0.74 | 2.00 |
| Godrej Consumer | 7,491 | 0.74 | 1.98 |
| Marico | 9,855 | 0.73 | 1.95 |
| Info Edg.(India) | 7,115 | 0.69 | 1.85 |
| United Spirits | 5,500 | 0.67 | 1.80 |
| Swiggy | 25,553 | 0.66 | 1.79 |
| FSN E-Commerce | 25,464 | 0.60 | 1.61 |
| Havells India | 4,696 | 0.56 | 1.50 |
| Voltas | 4,242 | 0.54 | 1.45 |
| Dabur India | 10,995 | 0.45 | 1.21 |
| Colgate-Palmoliv | 2,452 | 0.44 | 1.18 |
| Vishal Mega Mart | 39,669 | 0.42 | 1.12 |
| Page Industries | 117 | 0.37 | 1.00 |
| Jubilant Food. | 7,289 | 0.32 | 0.85 |
| Tata Comm | 2,187 | 0.29 | 0.79 |
| I R C T C | 5,617 | 0.28 | 0.75 |
| Net CA & Others | 0 | -0.15 | -0.40 |
