| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-May-24 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 42.36 |
| 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 | -3.35 | -6.29 | -10.97 | -13.93 | -1.08 | - | - | -1.58 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 21,556 | 4.24 | 10.02 |
| Hind. Unilever | 17,121 | 4.06 | 9.59 |
| Eternal | 138,608 | 3.79 | 8.95 |
| ITC | 112,295 | 3.62 | 8.54 |
| Titan Company | 7,962 | 3.17 | 7.48 |
| Asian Paints | 8,723 | 2.12 | 5.00 |
| Interglobe Aviat | 4,361 | 2.00 | 4.73 |
| Nestle India | 13,832 | 1.84 | 4.35 |
| Trent | 4,280 | 1.62 | 3.83 |
| Tata Consumer | 12,561 | 1.42 | 3.36 |
| Britannia Inds. | 2,275 | 1.33 | 3.15 |
| Varun Beverages | 26,401 | 1.24 | 2.94 |
| Indian Hotels Co | 16,945 | 1.14 | 2.70 |
| Avenue Super. | 2,840 | 1.05 | 2.47 |
| Info Edg.(India) | 7,495 | 0.94 | 2.21 |
| Godrej Consumer | 7,762 | 0.90 | 2.12 |
| Dixon Technolog. | 793 | 0.83 | 1.96 |
| Swiggy | 25,785 | 0.80 | 1.89 |
| United Spirits | 5,698 | 0.78 | 1.83 |
| Marico | 10,197 | 0.74 | 1.76 |
| FSN E-Commerce | 26,353 | 0.63 | 1.48 |
| Havells India | 4,865 | 0.63 | 1.48 |
| Voltas | 4,393 | 0.58 | 1.38 |
| Dabur India | 11,364 | 0.58 | 1.36 |
| Colgate-Palmoliv | 2,540 | 0.54 | 1.27 |
| Page Industries | 121 | 0.40 | 0.94 |
| Jubilant Food. | 7,550 | 0.38 | 0.89 |
| I R C T C | 5,819 | 0.36 | 0.86 |
| Tata Comm | 2,265 | 0.36 | 0.84 |
| Crompton Gr. Con | 12,396 | 0.27 | 0.65 |
| Kwality Wall's | 18,188 | 0.07 | 0.17 |
| Net CA & Others | 0 | -0.07 | -0.17 |
