Compare Mutual Funds
Groww Nifty Non-Cyclical Consumer Index Fund
EquityThematic-Consumption
Select a Mutual Fund
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.11
-
NAV
₹9.69
-
Fund Started
02 May 2024
-
Fund Size
₹38.09 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
-11.78%
-
3 Year
-
-
5 Year
-
-
Equity
99.97%
-
Cash
0.03%
-
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
-
-
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.
-
Launch Date
02 May 2024
-
