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Compare Groww Nifty Non-Cyclical Consumer Index Fund vs SBI Consumption Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1 | 1.97 |
NAV | ₹11.05 | ₹307.86 |
Fund Started | 02 May 2024 | 01 Jan 2013 |
Fund Size | ₹49.80 Cr | ₹3259.42 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1
1.97
NAV
₹11.05
₹307.86
Fund Started
02 May 2024
01 Jan 2013
Fund Size
₹49.80 Cr
₹3259.42 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.10% if redeemed within 30 days.
Returns
1 Year | 3.17% | -3.09% |
3 Year | - | 14.12% |
5 Year | - | 21.90% |
1 Year
3.17%
-3.09%
3 Year
-
14.12%
5 Year
-
21.90%
Holding Analysis
Equity | 100.08% | 99.21% |
Cash | -0.08% | 0.70% |
Equity
100.08%
99.21%
Cash
-0.08%
0.70%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 10.53% |
ITC Ltd. | 10.42% |
Eternal Ltd. | 9.16% |
Hindustan Unilever Ltd. | 9.06% |
Titan Company Ltd. | 6.40% |
Interglobe Aviation Ltd. | 5.09% |
Asian Paints Ltd. | 4.70% |
Trent Ltd. | 4.31% |
Nestle India Ltd. | 3.78% |
Tata Consumer Products Ltd. | 3.14% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.24% |
Mahindra & Mahindra Ltd. | 4.87% |
Hindustan Unilever Ltd. | 4.55% |
Jubilant FoodWorks Ltd. | 4.38% |
Britannia Industries Ltd. | 4.12% |
Asian Paints Ltd. | 3.92% |
Berger Paints India Ltd. | 3.91% |
Maruti Suzuki India Ltd. | 3.78% |
United Breweries Ltd. | 3.75% |
Eicher Motors Ltd. | 3.68% |
Fund Manager
Name | Abhishek Jain | Saurabh Pant |
Start Date | 03 Sep 2025 | 01 Jan 2022 |
Name
Abhishek Jain
Saurabh Pant
Start Date
03 Sep 2025
01 Jan 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 to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space. |
Launch Date | 02 May 2024 | 01 Jan 2013 |
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 to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
Launch Date
02 May 2024
01 Jan 2013