Groww Nifty Non-Cyclical Consumer Index Fund Regular IDCW Monthly
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 9.5% |
ITC Limited | CONSUMER NON DURABLES | Equity Shares | 9.2% |
Hindustan Unilever Limited | CONSUMER NON DURABLES | Equity Shares | 8.7% |
Eternal Limited | RETAILING | Equity Shares | 8.2% |
Titan Company Limited | CONSUMER DURABLES | Equity Shares | 7.7% |
Asian Paints Limited | CONSUMER DURABLES | Equity Shares | 5.5% |
Nestle India Limited | CONSUMER NON DURABLES | Equity Shares | 4.7% |
Interglobe Aviation Limited | TRANSPORTATION | Equity Shares | 4.6% |
Trent Ltd | RETAILING | Equity Shares | 4.3% |
Tata Consumer Products Ltd | CONSUMER NON DURABLES | Equity Shares | 3.5% |
Holding analysis
Equity / Debt / Cash Split
Equity sector allocation
Advanced ratios
Expense ratio, exit load and tax
Exit load
• In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. • No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment. No Entry / Exit Load shall be levied on Units allotted on Re-investment of Income Distribution cum Capital Withdrawal. In respect of Systematic Transactions such as SIP, STP, etc. Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
Stamp duty on investment: 0.005%
from July 1st 2020
Fund management
Riskometer
• Returns commensurate with the performance of Nifty Consumer Index - TRI, subject to tracking error. • Long term capital appreciation • Investors looking to invest in India's growth potential and across sectors & market caps in order to benefit from a well diversified portfolio with long term capital appreciation. • Very High Risk
