Groww Nifty Non-Cyclical Consumer Index Fund(IDCW)

Ticker: mf17566
Decent 68/100

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Business Overview

The Groww Nifty Non-Cyclical Consumer Index Fund (IDCW) is designed for investors seeking exposure to stable, non-cyclical consumer companies in India. This fund aims to deliver consistent returns by investing in sectors that are less sensitive to economic cycles. Ideal for conservative investors, it offers a balanced approach to wealth creation while minimizing risks associated with market volatility. With a focus on essential goods and services, this fund is a strategic choice for long-term financial growth.

  • Invests in stable non-cyclical consumer companies
  • Ideal for conservative and risk-averse investors
  • Focuses on essential goods and services
  • Aims for consistent returns and lower volatility
  • Part of a diversified investment strategy

Investment Thesis

The Groww Nifty Non-Cyclical Consumer Index Fund (IDCW) presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on the increasing demand for non-cyclical consumer goods in India.

  • Backed by a reputable promoter group, ensuring trust and stability.
  • Digital services sector is experiencing robust growth, enhancing fund prospects.
  • Attractive valuation metrics compared to competing funds, offering better entry points.
  • Focus on non-cyclical consumer goods aligns with steady demand trends.
  • Diversification benefits from a well-structured index fund strategy.

Opportunity vs Risk

Opportunities
  • Stable demand for non-cyclical goods
  • Potential for long-term capital appreciation
  • Diversification in consumer sector
  • Growing middle-class consumer base
Risks ⚠️
  • Market volatility affecting returns
  • Regulatory changes impacting sector
  • Inflation affecting consumer spending
  • High competition in consumer market

Peer Perspective

Groww Nifty Non-Cyclical Consumer Index Fund is currently trading at a slight premium compared to peers like SBI Nifty Next 50 Fund and ICICI Prudential Nifty 50 Fund. A rerating could occur with consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
Groww Nifty Non-Cyclical Consumer Index Fund(IDCW) • Updated: 2025-10-01 02:48:25
  • 10
    Business
    High
    Non-cyclical consumer sector is stable and essential, but faces competition.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit growth has been inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher compared to peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund operates in a stable sector with moderate growth potential, but faces challenges in profitability and valuation metrics.