Compare Groww Nifty Non-Cyclical Consumer Index Fund vs SBI Consumption Opportunities Fund
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.07
2.01
NAV
₹10.20
₹334.08
Fund Started
02 May 2024
01 Jan 2013
Fund Size
₹37.22 Cr
₹2644.07 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.10% if redeemed within 30 days.
1 Year
-5.47%
-4.59%
3 Year
-
11.43%
5 Year
-
15.40%
Equity
100.40%
96.61%
Cash
-0.40%
3.28%
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% |
Asian Paints Ltd. | 4.74% |
Avenue Supermarts Ltd. | 4.49% |
Mahindra & Mahindra Ltd. | 4.47% |
Jubilant FoodWorks Ltd. | 4.34% |
Britannia Industries Ltd. | 4.10% |
Bharti Airtel Ltd. | 4.04% |
United Breweries Ltd. | 3.96% |
Titan Company Ltd. | 3.74% |
Hindustan Unilever Ltd. | 3.71% |
Berger Paints India Ltd. | 3.64% |
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 provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
Launch Date
02 May 2024
01 Jan 2013
