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Groww Nifty N-Cycl Cnsmr Idx Reg IDCW-R

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Scheme Information

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Groww Nifty N-Cycl Cnsmr Idx Reg IDCW-R

as of 27 May 2026, 16:52 PM

Scheme Asset Size₹37.22 Cr
Expense Ratio1.07%
Cash Holding-0.39894%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Non-Cyclical Consumer Index
Launch Date2024-05-22
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 9.62%
In the last 3 months -0.08%
In the last 6 months -9.93%
In the last 1 Years -5.47%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Bharti Airtel LtdCommunication ServicesE10.13%
ITC LtdConsumer DefensiveE10.12%
Hindustan Unilever LtdConsumer DefensiveE9.12%
Eternal LtdConsumer CyclicalE8.25%
Titan Co LtdConsumer CyclicalE8.16%
Asian Paints LtdBasic MaterialsE4.90%
InterGlobe Aviation LtdIndustrialsE4.46%
Nestle India LtdConsumer DefensiveE4.21%
Trent LtdConsumer CyclicalE3.66%
Tata Consumer Products LtdConsumer DefensiveE3.31%
Britannia Industries LtdConsumer DefensiveE3.20%
Avenue Supermarts LtdConsumer DefensiveE2.91%
Varun Beverages LtdConsumer DefensiveE2.63%
Indian Hotels Co LtdConsumer CyclicalE2.51%
Dixon Technologies (India) LtdTechnologyE2.00%
Godrej Consumer Products LtdConsumer DefensiveE1.98%
Marico LtdConsumer DefensiveE1.95%
Info Edge (India) LtdCommunication ServicesE1.85%
United Spirits LtdConsumer DefensiveE1.80%
Swiggy LtdConsumer CyclicalE1.79%
FSN E-Commerce Ventures LtdConsumer CyclicalE1.61%
Havells India LtdIndustrialsE1.50%
Voltas LtdConsumer CyclicalE1.45%
Dabur India LtdConsumer DefensiveE1.21%
Colgate-Palmolive (India) LtdConsumer DefensiveE1.18%
Vishal Mega Mart LtdConsumer CyclicalE1.12%
Page Industries LtdConsumer CyclicalE1.00%
Jubilant Foodworks LtdConsumer CyclicalE0.85%
Tata Communications LtdCommunication ServicesE0.79%
Indian Railway Catering And Tourism Corp LtdConsumer CyclicalE0.75%
Net Receivable/Payable-C0.40%
Crompton Greaves Consumer Electricals Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

100.4%

Equity sector allocation

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Basic Materials

4.9%

Communication Services

12.78%

Consumer Cyclical

31.14%

Consumer Defensive

43.63%

Industrials

5.96%

Technology

2%

Fund House Contact Details

Websitewww.growwmf.in
Phone80501 80222
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Groww Asset Management Ltd.

Asset Management Company

About Groww Nifty N-Cycl Cnsmr Idx Reg IDCW-R

Investment Objective of the Scheme

The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Key Features of The Fund

5-year return

-

Fund Manager

Nikhil Satam

Risk Profile

Very High Risk

Expense Ratio

1.07%

Fund Size

₹37.22 Cr

FAQ's

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