Advertisement

Groww Nifty Non-Cyclical Consumer Index Fund Direct Payout Inc Dist cum Cap Wdrl INF666M01IF6

Groww Nifty Non-Cyclical Consumer Index Fund Direct Payout Inc Dist cum Cap Wdrl


INF666M01IF6
NAV / 1-Day Return
10.52 / -0.31%
Total Assets
470.4 Mil
Inception Date
May 22, 2024
Expense Ratio
0.400%
Fee Level
Load
1.00%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 99.87 100.02
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.13 0.25
Other 0.00 0.00

Stock Style

People

Inception Date
May 22, 2024
Number of Managers
1
Longest Tenure
0.7 Years
Average Tenure
0.7 Years
Advisor(s)
Groww Asset Management Ltd.

Management Team

May 22, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
30 96.77
Bond Holding
0 0.00
Other Holding
1 3.23
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
% 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 Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ITC Ltd
10.08 May 31, 2024 47,443,163
INR Indian Rupee
-4.25 Consumer Defensive
Bharti Airtel Ltd
9.87 May 31, 2024 46,441,688
INR Indian Rupee
46.59 Communication Services
Hindustan Unilever Ltd
8.87 May 31, 2024 41,750,670
INR Indian Rupee
-6.49 46.08 Consumer Defensive
Zomato Ltd
8.28 May 31, 2024 38,958,698
INR Indian Rupee
78.48 Consumer Cyclical
Trent Ltd
6.80 May 31, 2024 31,969,595
INR Indian Rupee
90.04 Consumer Cyclical
Titan Co Ltd
5.78 May 31, 2024 27,202,840
INR Indian Rupee
-10.95 Consumer Cyclical
Asian Paints Ltd
4.43 May 31, 2024 20,853,820
INR Indian Rupee
-26.95 Basic Materials
InterGlobe Aviation Ltd
3.84 May 31, 2024 18,057,601
INR Indian Rupee
35.81 Industrials
Varun Beverages Ltd
3.67 May 31, 2024 17,285,472
INR Indian Rupee
9.26 Consumer Defensive
Nestle India Ltd
3.34 May 31, 2024 15,706,822
INR Indian Rupee
-11.21 Consumer Defensive
Holdings as of Dec 31, 2024 | The top 31 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top