Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth

Groww Mutual Fund · Index Funds · Direct · Growth

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: Accepted
Fresh SIP: Accepted

NAV history

Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth

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

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+20.18%
3Y+20.35%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.19%
3Y+21.98%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+9.33%
3Y+20.26%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+3.34%
3Y+20.14%
-
Groww Nifty Non Cyclical Consumer Index Growth Direct Plan
Groww Nifty Non Cyclical Consumer Index (G) · ₹42.50 Cr AUM
1Y-11.16%
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: 152637
Fund house: Groww Mutual Fund
Category: Open Ended
Type: Index Funds
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF666M01IE9
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page