Groww NIFTY Non-Cyclical Consumer Index Fund - IDCW
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-13.03%
Cat. Avg.-1.42%
2Y
Fund-8.98%
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-1.12%
Cat. Avg.5.09%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 57397 | -4.3% | -8.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -6.5% | -6.7% |
| SI | 07 Jun, 24 | 1.45 L. | 1.34 L. | -7.5% | -6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 86971 | -13.0% | -13.0% |
| 2Y | 16 Oct, 24 | 1 L. | 82851 | -17.1% | -9.0% |
| SI | 24 May, 24 | 1 L. | 97335 | -2.7% | -1.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.