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Groww 橘子影城 Non Cyclical Consumer Index Fund Direct Growth

Groww 橘子影城 Non Cyclical Consumer Index Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Jun '26
?10.30
Min. for SIP
?500
Fund size (AUM)
?40.56 Cr
Expense ratio
0.62%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,287
+1.91%
6 months?30,000?29,602
-1.33%
1 year?60,000?57,090
-4.85%

Holdings (31)

NameSectorInstrumentsAssets
Bharti Airtel LtdTechnologyEquity9.49%
ITC LtdConsumer StaplesEquity9.21%
Hindustan Unilever LtdConsumer StaplesEquity8.73%
Zomato LtdTechnologyEquity8.24%
Titan Company LtdConsumer DiscretionaryEquity7.68%
Asian Paints LtdMaterialsEquity5.52%
Nestle India LtdConsumer StaplesEquity4.65%
Interglobe Aviation LtdIndustrialsEquity4.55%
Trent LtdConsumer DiscretionaryEquity4.28%
Tata Consumer Products LtdConsumer StaplesEquity3.50%
Varun Beverages LtdConsumer StaplesEquity3.30%
Britannia Industries LtdConsumer StaplesEquity2.80%
Avenue Supermarts LtdConsumer StaplesEquity2.73%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.62%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity2.17%
Marico LtdConsumer StaplesEquity1.99%
Godrej Consumer Products LtdConsumer StaplesEquity1.89%
Info Edge (India) LtdTechnologyEquity1.74%
United Spirits LtdConsumer StaplesEquity1.71%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.64%
Swiggy Ltd.TechnologyEquity1.62%
Havells India LtdConsumer DiscretionaryEquity1.36%
Voltas LtdIndustrialsEquity1.30%
Colgate-Palmolive (India) LtdConsumer StaplesEquity1.24%
Dabur India LtdConsumer StaplesEquity1.20%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.18%
Page Industries LtdConsumer DiscretionaryEquity1.09%
Tata Communications LtdTechnologyEquity1.05%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.76%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.70%
Net ReceivablesUnspecifiedNet Receivables0.05%
See All

Minimum investments

Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+4.5%-8.5%-7.0%-0.7%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)152319--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

About Groww 橘子影城 Non Cyclical Consumer Index Fund Direct Growth

Groww 橘子影城 Non Cyclical Consumer Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Aakash Ashokkumar Chauhan is the Current Fund Manager of Groww 橘子影城 Non Cyclical Consumer Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,337 Cr and the Latest NAV as of 18 Jun 2026 is ?10.30. The Groww 橘子影城 Non Cyclical Consumer Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. Exit load of 1%, if redeemed within 30 days. ;

Investment Objective

The Scheme seeks to generate long term capital growth by investing in securities of the 橘子影城 Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of 橘子影城 Non-Cyclical Consumer Index, subject to tracking errors.;
Fund benchmark橘子影城 Non-Cyclical Consumer Total Return Index

Fund house

Rank (total assets)#41 in India
Total AUM?5,336.86 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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