Compare Groww Nifty Non-Cyclical Consumer Index Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.07
2
NAV
₹9.41
₹172.46
Fund Started
02 May 2024
16 Sep 2004
Fund Size
₹41.99 Cr
₹2512.37 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-3.27%
-1.69%
3 Year
-
11.89%
5 Year
-
13.84%
Equity
100.09%
96.74%
Cash
-0.09%
3.25%
Top 10 Holdings
Bharti Airtel Ltd. | 9.60% |
Hindustan Unilever Ltd. | 9.49% |
ITC Ltd. | 8.35% |
Titan Company Ltd. | 8.17% |
Eternal Ltd. | 8.09% |
Interglobe Aviation Ltd. | 4.99% |
Asian Paints Ltd. | 4.91% |
Nestle India Ltd. | 4.24% |
Trent Ltd. | 3.96% |
Tata Consumer Products Ltd. | 3.40% |
Mahindra & Mahindra Ltd. | 7.90% |
Maruti Suzuki India Ltd. | 7.18% |
ITC Ltd. | 6.35% |
Eternal Ltd. | 5.56% |
Bharti Airtel Ltd. | 5.54% |
Hindustan Unilever Ltd. | 5.04% |
Bajaj Auto Ltd. | 4.08% |
Varun Beverages Ltd. | 3.25% |
Trent Ltd. | 3.20% |
Asian Paints Ltd. | 3.05% |
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 long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Launch Date
02 May 2024
16 Sep 2004
