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Compare Groww Nifty Non-Cyclical Consumer Index Fund vs Nippon India Consumption Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1 | 1.93 |
NAV | ₹11.04 | ₹202.51 |
Fund Started | 02 May 2024 | 16 Sep 2004 |
Fund Size | ₹49.44 Cr | ₹2801.87 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1
1.93
NAV
₹11.04
₹202.51
Fund Started
02 May 2024
16 Sep 2004
Fund Size
₹49.44 Cr
₹2801.87 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -5.79% | -4.38% |
3 Year | - | 15.81% |
5 Year | - | 23.48% |
1 Year
-5.79%
-4.38%
3 Year
-
15.81%
5 Year
-
23.48%
Holding Analysis
Equity | 100.12% | 96.86% |
Cash | -0.12% | 3.12% |
Equity
100.12%
96.86%
Cash
-0.12%
3.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 10.23% |
Bharti Airtel Ltd. | 9.89% |
Eternal Ltd. | 9.64% |
Hindustan Unilever Ltd. | 9.49% |
Titan Company Ltd. | 5.91% |
Interglobe Aviation Ltd. | 5.20% |
Asian Paints Ltd. | 4.52% |
Trent Ltd. | 4.42% |
Nestle India Ltd. | 3.52% |
Tata Consumer Products Ltd. | 3.13% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 9.28% |
ITC Ltd. | 7.29% |
Maruti Suzuki India Ltd. | 6.95% |
Hindustan Unilever Ltd. | 6.56% |
Bharti Airtel Ltd. | 5.80% |
Avenue Supermarts Ltd. | 4.23% |
Eternal Ltd. | 4.22% |
Interglobe Aviation Ltd. | 3.36% |
Eicher Motors Ltd. | 3.25% |
Asian Paints Ltd. | 3.12% |
Fund Manager
Name | Abhishek Jain | Akshay Sharma |
Start Date | 03 Sep 2025 | 01 Dec 2022 |
Name
Abhishek Jain
Akshay Sharma
Start Date
03 Sep 2025
01 Dec 2022
About Fund
Description | The Scheme seeks to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors. | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. |
Launch Date | 02 May 2024 | 16 Sep 2004 |
Description
The Scheme seeks to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors.
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Launch Date
02 May 2024
16 Sep 2004