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
1.99
NAV
₹10.23
₹210.26
Fund Started
02 May 2024
16 Sep 2004
Fund Size
₹37.22 Cr
₹2185.89 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-4.86%
-4.05%
3 Year
-
13.85%
5 Year
-
15.72%
Equity
100.40%
99.94%
Cash
-0.40%
0.05%
Top 10 Holdings
Bharti Airtel Ltd. | 10.13% |
ITC Ltd. | 10.12% |
Hindustan Unilever Ltd. | 9.12% |
Eternal Ltd. | 8.25% |
Titan Company Ltd. | 8.16% |
Asian Paints Ltd. | 4.90% |
Interglobe Aviation Ltd. | 4.46% |
Nestle India Ltd. | 4.21% |
Trent Ltd. | 3.66% |
Tata Consumer Products Ltd. | 3.31% |
Mahindra & Mahindra Ltd. | 7.90% |
Maruti Suzuki India Ltd. | 6.84% |
ITC Ltd. | 6.17% |
Bharti Airtel Ltd. | 6.04% |
Eternal Ltd. | 5.94% |
Hindustan Unilever Ltd. | 5.09% |
Bajaj Auto Ltd. | 4.13% |
Asian Paints Ltd. | 3.19% |
Varun Beverages Ltd. | 3.18% |
Trent Ltd. | 3.11% |
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
