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 | 1.97 |
NAV | ₹10.26 | ₹187.56 |
Fund Started | 02 May 2024 | 16 Sep 2004 |
Fund Size | ₹47.12 Cr | ₹2760.95 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1
1.97
NAV
₹10.26
₹187.56
Fund Started
02 May 2024
16 Sep 2004
Fund Size
₹47.12 Cr
₹2760.95 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year | 0.35% | 0.14% |
3 Year | - | 14.73% |
5 Year | - | 16.28% |
1 Year
0.35%
0.14%
3 Year
-
14.73%
5 Year
-
16.28%
Equity | 100.27% | 97.87% |
Cash | -0.27% | 2.12% |
Equity
100.27%
97.87%
Cash
-0.27%
2.12%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 10.01% |
ITC Ltd. | 9.98% |
Hindustan Unilever Ltd. | 8.74% |
Eternal Ltd. | 8.50% |
Titan Company Ltd. | 7.11% |
Asian Paints Ltd. | 5.33% |
Interglobe Aviation Ltd. | 4.87% |
Trent Ltd. | 4.04% |
Nestle India Ltd. | 3.93% |
Tata Consumer Products Ltd. | 3.30% |
Mahindra & Mahindra Ltd. | 9.17% |
ITC Ltd. | 7.43% |
Maruti Suzuki India Ltd. | 7.34% |
Bharti Airtel Ltd. | 6.60% |
Hindustan Unilever Ltd. | 5.78% |
Eternal Ltd. | 3.65% |
FSN E-Commerce Ventures Ltd. | 3.37% |
Asian Paints Ltd. | 3.23% |
Varun Beverages Ltd. | 3.21% |
Trent Ltd. | 3.20% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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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 |
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