Groww Nifty Non-Cyclical Consumer Index Fund
Ticker: mf13854
Decent
66/100
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Business Overview
The Groww Nifty Non-Cyclical Consumer Index Fund is designed for investors seeking exposure to stable, non-cyclical consumer sectors in India. This fund primarily invests in companies that provide essential goods and services, making it a reliable choice for those looking to safeguard their investments during market volatility. Ideal for conservative investors and long-term wealth builders, it offers a balanced approach to capital growth.
- Focuses on non-cyclical consumer sectors
- Ideal for risk-averse investors
- Provides stability during market fluctuations
- Long-term wealth creation potential
- Diversifies investment portfolio effectively
Investment Thesis
The Groww Nifty Non-Cyclical Consumer Index Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking stability and growth in the non-cyclical consumer sector.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth potential in digital services aligns with changing consumer preferences.
- Attractive valuations compared to industry peers present a favorable entry point.
- Focus on non-cyclical sectors ensures resilience during economic fluctuations.
- Diversified portfolio reduces risk while capitalizing on consumer demand trends.
Opportunity vs Risk
Opportunities
- Growing demand for non-cyclical goods
- Stable returns during market volatility
- Potential for long-term capital appreciation
- Diversification in consumer sector
- Increased consumer spending post-pandemic
Risks ⚠️
- Economic slowdown impacting consumer spending
- Regulatory changes affecting fund operations
- High competition in consumer sector
- Inflation impacting profit margins
- Market fluctuations affecting fund performance
Peer Perspective
The Groww Nifty Non-Cyclical Consumer Index Fund trades at a slight premium compared to peers like SBI Nifty Next 50 and HDFC Nifty 50. A rerating could occur with improved margin stability and consistent growth.
📊 Stock Investment Checklist (100 Points)
Groww Nifty Non-Cyclical Consumer Index Fund • Updated: 2025-09-29 14:41:17
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10BusinessHighThe non-cyclical consumer sector is generally stable and essential, providing a clear model.
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10GrowthHighConsistent revenue growth observed, but profit growth has been moderate.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is slightly lower than net profit.
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8ValuationHighP/E and P/B ratios are in line with peers, but PEG indicates potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund is positioned in a stable sector with decent growth prospects, but faces some risks in execution and valuation.