Compare Groww Nifty Non-Cyclical Consumer Index Fund vs Tata India Consumer Fund
Groww Nifty Non-Cyclical Consumer Index Fund
EquityThematic-Consumption
Tata India Consumer Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.11
2.12
NAV
₹9.69
₹46.04
Fund Started
02 May 2024
04 Dec 2015
Fund Size
₹38.09 Cr
₹2723.26 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-11.78%
1.22%
3 Year
-
11.80%
5 Year
-
10.22%
Equity
99.97%
90.98%
Cash
0.03%
9.02%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 10.13% |
Bharti Airtel Ltd. | 9.55% |
Titan Company Ltd. | 9.00% |
ITC Ltd. | 8.71% |
Hindustan Unilever Ltd. | 7.46% |
Asian Paints Ltd. | 5.13% |
Interglobe Aviation Ltd. | 5.06% |
Nestle India Ltd. | 4.58% |
Trent Ltd. | 4.09% |
Tata Consumer Products Ltd. | 2.89% |
Name | Assets |
|---|---|
Eternal Ltd. | 9.73% |
Titan Company Ltd. | 6.91% |
Nestle India Ltd. | 5.71% |
Radico Khaitan Ltd. | 5.54% |
CarTrade Tech Ltd. | 4.98% |
Varun Beverages Ltd. | 4.15% |
Ather Energy Ltd. | 4.00% |
Tata Consumer Products Ltd. | 3.67% |
United Spirits Ltd. | 3.49% |
ITC Ltd. | 3.13% |
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 it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Launch Date
02 May 2024
04 Dec 2015
