Groww Nifty Non Cyclical Consumer Index Fund IDCW

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 18 Jul 2025₹10.88
Min. SIP amountNot Supported
RatingNA
Fund size₹50.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
CommunicationEquity10.08%
Consumer StaplesEquity9.87%
Consumer StaplesEquity8.71%
ServicesEquity7.85%
Consumer DiscretionaryEquity6.51%
ServicesEquity5.91%
ServicesEquity5.02%
ChemicalsEquity4.53%
Consumer StaplesEquity3.78%
Consumer StaplesEquity3.06%
Consumer StaplesEquity2.95%
ServicesEquity2.86%
ServicesEquity2.75%
Consumer StaplesEquity2.62%
Capital GoodsEquity2.50%
ServicesEquity2.47%
Consumer StaplesEquity2.03%
Consumer StaplesEquity1.80%
Capital GoodsEquity1.67%
Consumer StaplesEquity1.63%
Consumer StaplesEquity1.36%
TextilesEquity1.33%
Consumer DiscretionaryEquity1.28%
Consumer StaplesEquity1.22%
ServicesEquity1.22%
ServicesEquity1.14%
ServicesEquity1.01%
Consumer DiscretionaryEquity0.98%
CommunicationEquity0.88%
CommunicationEquity0.85%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns5.1%1.6%1.1%8.6%
Category averageNANA0.8%NA
Rank with in category301815NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.00%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Groww Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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