Groww NIFTY Non-Cyclical Consumer Index Fund - Regular Plan - Growth
Expense Ratio: 1
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Non-Cyclical Consumer TRI
Inception: 02-05-2024
Exit Load: Nil
Fund Size:₹47.90 Cr
Performance
1Y
Fund-4.97%
Cat. Avg.2.61%
2Y
Fund-2.03%
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund1.58%
Cat. Avg.7.02%
Fund Facts
Manager(s)
Mr. Shashi Kumar
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ITC Limited | 4.10 | 9.88% |
| 2 | Bharti Airtel Limited | 4.09 | 9.86% |
| 3 | Eternal Limited | 3.42 | 8.25% |
| 4 | Hindustan Unilever Limited | 3.36 | 8.11% |
| 5 | Titan Company Limited | 3.25 | 7.84% |
| 6 | InterGlobe Aviation Limited | 2.17 | 5.24% |
| 7 | Asian Paints Limited | 2.13 | 5.14% |
| 8 | Trent Limited | 1.96 | 4.71% |
| 9 | Nestle India Limited | 1.80 | 4.35% |
| 10 | Avenue Supermarts Limited | 1.26 | 3.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59701 | -0.5% | -1.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.2% | -2.3% |
| SI | 07 Jun, 24 | 1.30 L. | 1.27 L. | -2.2% | -2.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94611 | -5.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 95669 | -4.3% | -2.2% |
| SI | 24 May, 24 | 1 L. | 1.03 L. | +3.4% | +1.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.