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Groww Nifty Non-Cyclical Consumer Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF666M01ID1

NAV / 1-Day Return
Total Assets
425.2 Mil
Inception Date
May 22, 2024
Expense Ratio
1.000%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
31 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
65
Reported Turnover %
—
As of —
Women Directors %
24
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
11.16 May 31, 2024 47,465,576
INR Indian Rupee
43.10 — — — Communication Services
Hindustan Unilever Ltd
9.55 May 31, 2024 40,613,806
INR Indian Rupee
1.43 44.05 — — Consumer Defensive
ITC Ltd
9.42 May 31, 2024 40,043,915
INR Indian Rupee
8.74 — — — Consumer Defensive
Zomato Ltd
7.56 May 31, 2024 32,160,746
INR Indian Rupee
18.19 — — — Consumer Cyclical
Titan Co Ltd
6.26 May 31, 2024 26,593,594
INR Indian Rupee
-15.46 — — — Consumer Cyclical
Trent Ltd
5.29 May 31, 2024 22,501,489
INR Indian Rupee
44.64 — — — Consumer Cyclical
Asian Paints Ltd
4.84 May 31, 2024 20,592,098
INR Indian Rupee
-17.03 — Momentum — — Basic Materials
InterGlobe Aviation Ltd
4.31 May 31, 2024 18,343,498
INR Indian Rupee
43.33 — — — Industrials
Nestle India Ltd
3.85 May 31, 2024 16,380,772
INR Indian Rupee
-11.07 — — — Consumer Defensive
Indian Hotels Co Ltd
3.09 May 31, 2024 13,149,744
INR Indian Rupee
35.51 56.50 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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