Compare Groww Nifty Non-Cyclical Consumer Index Fund vs ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.06
1.96
NAV
₹10.30
₹26.46
Fund Started
02 May 2024
26 Mar 2019
Fund Size
₹40.56 Cr
₹3051.52 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 3 months.
1 Year
-3.80%
-0.69%
3 Year
-
12.08%
5 Year
-
13.85%
Equity
99.95%
95.61%
Cash
0.05%
4.39%
Top 10 Holdings
Bharti Airtel Ltd. | 9.49% |
ITC Ltd. | 9.21% |
Hindustan Unilever Ltd. | 8.73% |
Eternal Ltd. | 8.24% |
Titan Company Ltd. | 7.68% |
Asian Paints Ltd. | 5.52% |
Nestle India Ltd. | 4.65% |
Interglobe Aviation Ltd. | 4.55% |
Trent Ltd. | 4.28% |
Tata Consumer Products Ltd. | 3.50% |
Hindustan Unilever Ltd. | 7.29% |
Bharti Airtel Ltd. | 7.23% |
Eternal Ltd. | 6.14% |
Trent Ltd. | 5.47% |
Mahindra & Mahindra Ltd. | 5.45% |
Maruti Suzuki India Ltd. | 4.54% |
ITC Ltd. | 4.05% |
Interglobe Aviation Ltd. | 3.92% |
The Indian Hotels Company Ltd. | 2.99% |
Titan Company Ltd. | 2.54% |
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 appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
Launch Date
02 May 2024
26 Mar 2019
