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

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NAV: ₹ 10.0423 ↑ 0.55%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth -6.43% 0.55% 0.79% -3.54% -1.6% -10.77%----
HDFC Nifty Auto Index Fund- Growth Option- 0.07% -0.59% -6.85%------
Kotak Nifty Bank Index Fund - Regular - Growth- 0.19% -0.25%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 1.87% -0.38% -0.16% -2.57% -0.68% 3.84% 14.71% 15.27%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 15.38% -0.09% -0.02% -0.46% 7.19% 11.12% 19.45% 12.92%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -4.03% 0.26% 0.03% -3.34% -1.85% -1.38% 10.61% 10.38%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -1.52%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.47% -2% -6.69% -1.92% -10.56% 8.82% -3.3% 4.55% 1.87% -2.31%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.24%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services10.14%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG9.34%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing9.11%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables8.39%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG7.77%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables5.18%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.88%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products4.51%
Trent LimitedTRENT (INE849A01020)Retailing4.17%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.94%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.70%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.66%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.63%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.52%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.43%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.96%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.92%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.90%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.87%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.79%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing1.69%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.32%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.26%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.24%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.14%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.05%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.04%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.86%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.71%
Indian Railway Catering & Tourism CorpIRCTC (INE335Y01020)Leisure Services0.62%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.0423 0.55%
18 September, 20269.9869 0.48%
17 September, 20269.9387 0.46%
16 September, 20269.8931 0.72%
15 September, 20269.8223 -1.42%
11 September, 20269.9634 -0.22%
10 September, 20269.9852 -0.06%
9 September, 20269.9916 -0.55%
8 September, 202610.0466 0.04%
7 September, 202610.0424 -0.53%
4 September, 202610.0964 -0.35%
3 September, 202610.1314 -0.52%
2 September, 202610.1845 -0.44%
1 September, 202610.229 -0.14%
31 August, 202610.2437 -0.62%
28 August, 202610.3076 -0.27%
27 August, 202610.3356 -0.28%
26 August, 202610.3649 -1.06%
25 August, 202610.4759 0.62%
24 August, 202610.4109 0%
21 August, 202610.4111 -0.33%
20 August, 202610.4458 0.78%
19 August, 202610.3652 -0.08%
18 August, 202610.3731 -0.91%
17 August, 202610.4681 -0.7%
14 August, 202610.5414 -0.09%
13 August, 202610.5511 0.44%
12 August, 202610.5047 -0.37%
11 August, 202610.5439 -0.31%
10 August, 202610.577

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth?
    The latest NAV of Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth is 10.0423 as on 21 September, 2026.
  • What are YTD (year to date) returns of Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth are -6.43% as on 21 September, 2026.
  • What are 1 year returns of Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth?
    The 1 year returns of Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth are -10.77% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth?
    Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.