Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Income Distribution cum capital withdrawal

Groww Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

10.09

-0.22%

-11.16%

Key stats

Expense ratio: 0.59%
AUM: ₹42.50 Cr
Launched: 22/05/2024
Fund manager: Nikhil Satam; Aakash Chauhan; Shashi Kumar
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Income Distribution cum capital withdrawal

13/08/2026 to 11/09/2026

O - H - L -

1W-1.31%

1M-5.12%

3M+1.62%

6M+7.38%

1Y-11.16%

MAX+0.95%

Top holdings

31 disclosed

1.
Bharti Airtel Ltd
Communication Services
10.14%
2.
ITC Ltd
Consumer Defensive
9.34%
3.
Eternal Ltd
Consumer Cyclical
9.11%
4.
Titan Co Ltd
Consumer Cyclical
8.39%
5.
Hindustan Unilever Ltd
Consumer Defensive
7.77%
6.
Asian Paints Ltd
Basic Materials
5.18%
7.
InterGlobe Aviation Ltd
Industrials
4.88%
8.
Nestle India Ltd
Consumer Defensive
4.51%
9.
Trent Ltd
Consumer Cyclical
4.17%
10.
Tata Consumer Products Ltd
Consumer Defensive
2.94%
11.
Indian Hotels Co Ltd
Consumer Cyclical
2.70%
12.
Britannia Industries Ltd
Consumer Defensive
2.66%
13.
Avenue Supermarts Ltd
Consumer Defensive
2.63%
14.
Varun Beverages Ltd
Consumer Defensive
2.52%
15.
Dixon Technologies (India) Ltd
Technology
2.43%
16.
Info Edge (India) Ltd
Communication Services
1.96%
17.
Marico Ltd
Consumer Defensive
1.92%
18.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
1.90%
19.
United Spirits Ltd
Consumer Defensive
1.87%
20.
Godrej Consumer Products Ltd
Consumer Defensive
1.79%
21.
Swiggy Ltd
Consumer Cyclical
1.69%
22.
Havells India Ltd
Industrials
1.32%
23.
Voltas Ltd
Consumer Cyclical
1.26%
24.
Vishal Mega Mart Ltd
Consumer Cyclical
1.24%
25.
Colgate-Palmolive (India) Ltd
Consumer Defensive
1.14%
26.
Page Industries Ltd
Consumer Cyclical
1.05%
27.
Dabur India Ltd
Consumer Defensive
1.04%
28.
Tata Communications Ltd
Communication Services
0.86%
29.
Jubilant Foodworks Ltd
Consumer Cyclical
0.71%
30.
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
0.62%
31.
Net Receivable/Payable
0.24%

Sector allocation

Consumer Defensive40.14%
Consumer Cyclical32.85%
Communication Services12.96%
Industrials6.20%
Basic Materials5.18%
Technology2.43%
Unclassified0.24%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Groww Nifty Non Cyclical Consumer Index IDCW Reinvest Direct Plan
Groww Nifty Non Cyclical Consumer Index IDCW Reinvest (DR) · ₹42.50 Cr AUM
1Y-10.80%
3Y0.00%
-

Investment objective

The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme details

Scheme code: 152636
Fund house: Groww Mutual Fund
Category: Open Ended
Type: Index Funds
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF666M01IF6
ISIN (Div. Reinvest): INF666M01IG4
Tradable on exchange: No

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