| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-May-24 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 51.07 |
| 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 | -2.52 | -1.94 | 1.38 | 9.59 | -9.52 | - | - | 8.02 |
| Category Avg | -1.34 | 0.73 | 0.03 | 8.11 | -5.42 | 16.59 | 20.03 | 9.40 |
| Category Best | 2.06 | 6.65 | 15.05 | 27.85 | 31.70 | 35.53 | 29.24 | 35.31 |
| Category Worst | -4.01 | -4.17 | -12.31 | -5.49 | -21.89 | 10.65 | 17.10 | -19.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 19,247 | 5.12 | 10.02 |
| ITC | 120,128 | 4.92 | 9.64 |
| Bharti Airtel | 25,445 | 4.81 | 9.41 |
| Eternal Ltd | 150,744 | 4.73 | 9.27 |
| Titan Company | 8,947 | 3.25 | 6.36 |
| Trent | 4,820 | 2.55 | 5.00 |
| Asian Paints | 9,812 | 2.47 | 4.84 |
| Interglobe Aviat | 4,256 | 2.40 | 4.71 |
| Nestle India | 15,552 | 1.80 | 3.52 |
| Avenue Super. | 3,191 | 1.52 | 2.97 |
| Tata Consumer | 14,125 | 1.50 | 2.95 |
| Britannia Inds. | 2,558 | 1.49 | 2.92 |
| Indian Hotels Co | 19,047 | 1.44 | 2.83 |
| Varun Beverages | 29,072 | 1.42 | 2.77 |
| Dixon Technolog. | 845 | 1.41 | 2.76 |
| Info Edg.(India) | 8,419 | 1.14 | 2.24 |
| Godrej Consumer | 8,726 | 1.08 | 2.12 |
| United Spirits | 6,405 | 0.84 | 1.64 |
| Havells India | 5,474 | 0.84 | 1.64 |
| Marico | 11,456 | 0.83 | 1.63 |
| FSN E-Commerce | 29,568 | 0.68 | 1.33 |
| Voltas | 4,938 | 0.68 | 1.33 |
| Dabur India | 12,788 | 0.67 | 1.30 |
| Colgate-Palmoliv | 2,857 | 0.67 | 1.30 |
| Page Industries | 137 | 0.61 | 1.19 |
| Jubilant Food. | 8,252 | 0.52 | 1.01 |
| Crompton Gr. Con | 13,937 | 0.46 | 0.90 |
| I R C T C | 6,542 | 0.45 | 0.89 |
| Tata Comm | 2,547 | 0.39 | 0.77 |
| Vodafone Idea | 598,786 | 0.39 | 0.76 |
| Net CA & Others | 0 | -0.02 | -0.03 |
