Compare Groww Nifty Non-Cyclical Consumer Index Fund vs HSBC Consumption Fund
Groww Nifty Non-Cyclical Consumer Index Fund
EquityThematic-Consumption
HSBC Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.11
2.2
NAV
₹9.69
₹14.68
Fund Started
02 May 2024
10 Aug 2023
Fund Size
₹38.09 Cr
₹1697.52 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
1 Year
-13.23%
-2.32%
3 Year
-
12.81%
5 Year
-
-
Equity
99.97%
98.11%
Cash
0.03%
1.89%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 10.13% |
Bharti Airtel Ltd. | 9.55% |
Titan Company Ltd. | 9.00% |
ITC Ltd. | 8.71% |
Hindustan Unilever Ltd. | 7.46% |
Asian Paints Ltd. | 5.13% |
Interglobe Aviation Ltd. | 5.06% |
Nestle India Ltd. | 4.58% |
Trent Ltd. | 4.09% |
Tata Consumer Products Ltd. | 2.89% |
Name | Assets |
|---|---|
Eternal Ltd. | 7.00% |
Radico Khaitan Ltd. | 4.99% |
Bharti Airtel Ltd. | 4.50% |
Titan Company Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 4.12% |
Milky Mist Dairy Food Ltd. | 3.37% |
Ather Energy Ltd. | 3.25% |
Varun Beverages Ltd. | 3.25% |
TVS Motor Company Ltd. | 3.19% |
Global Health Ltd. | 3.09% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks 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.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities.
Launch Date
02 May 2024
10 Aug 2023
