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

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NAV: ₹ 9.4553 ↓ -0.68%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth -12.75% -0.68% -4.17% -7.65% -9.2% -16.33%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.6% -3.52% -8.49% -9.45%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -1.64% -3.79% -6.8%------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.71% -2.67% -7.53% -9.11%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -1.17% -2.8% -4.06%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- -2.45% -5.86%-------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -0.93%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.96% -6.64% -1.87% -10.51% 8.86% -3.26% 4.59% 1.9% -2.27% -5.31%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -12.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %Other links
Eternal LimitedETERNAL (INE758T01015)Retailing10.13%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.55%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables9.00%
ITC LimitedITC (INE154A01025)Diversified FMCG8.71%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG7.46%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables5.13%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services5.06%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products4.58%
Trent LimitedTRENT (INE849A01020)Retailing4.09%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.89%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.77%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.68%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.64%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.63%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.34%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.15%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.04%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.88%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.85%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing1.71%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.55%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.34%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.32%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.16%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.07%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.96%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.96%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.86%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.83%
Indian Railway Catering & Tourism CorpIRCTC (INE335Y01020)Leisure Services0.62%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 20269.4553 -0.68%
22 October, 20269.5204 -1.13%
21 October, 20269.6289 -1.03%
19 October, 20269.7292 -1.39%
16 October, 20269.8667 0.2%
15 October, 20269.8471 0.25%
14 October, 20269.8222 0.03%
13 October, 20269.8192 1.19%
12 October, 20269.7034 -1.25%
9 October, 20269.8258 1.38%
8 October, 20269.6922 -2.12%
7 October, 20269.9018 -0.77%
6 October, 20269.9782 1.86%
5 October, 20269.796 1.12%
1 October, 20269.6879 -1.27%
30 September, 20269.8125 -0.81%
29 September, 20269.8925 -0.9%
28 September, 20269.9827 -1.23%
25 September, 202610.1067 0.33%
24 September, 202610.0732 -1.61%
23 September, 202610.2383 0.59%
22 September, 202610.1781 0.02%
21 September, 202610.176 0.56%
18 September, 202610.1195 0.49%
17 September, 202610.0705 0.46%
16 September, 202610.0242 0.72%
15 September, 20269.9523 -1.41%
11 September, 202610.0948 -0.22%
10 September, 202610.1167 -0.06%
9 September, 202610.123

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth?
    The latest NAV of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth is 9.4553 as on 23 October, 2026.
  • What are YTD (year to date) returns of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth?
    The YTD (year to date) returns of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth are -12.75% as on 23 October, 2026.
  • What are 1 year returns of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth?
    The 1 year returns of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth are -16.33% as on 23 October, 2026.
  • What are top 10 holdings of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth?
    Top 10 holdings of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth are:
    • Eternal Limited
    • Bharti Airtel Limited
    • Titan Company Limited
    • ITC Limited
    • Hindustan Unilever Limited
    • Asian Paints Limited
    • InterGlobe Aviation Limited
    • Nestle India Limited
    • Trent Limited
    • Tata Consumer Products Limited
    • The Indian Hotels Company Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth?
    Groww Nifty Non-Cyclical Consumer Index Fund - Direct 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.