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

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NAV: ₹ 10.0948 ↓ -0.22%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth -6.84% -0.22% -1.31% -5.47% 3.46% -11.16%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.86% -1.48% -7.33%------
Kotak Nifty Bank Index Fund - Direct - Growth- 0.23% -1.34%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 2.42% -0.24% -1.38% -2.58% 5.29% 6.48% 14.13% 16.12%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.83% -0.58% -0.72% 0.06% 13.98% 15.65% 18.18% 13.37%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -3.65% -0.54% -1.78% -4.59% 1.85% 0.47% 11.03% 11.35%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.41% -1.96% -6.64% -1.87% -10.51% 8.86% -3.26% 4.59% 1.9% -2.27%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.72%

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 - Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202610.0948 -0.22%
10 September, 202610.1167 -0.06%
9 September, 202610.123 -0.55%
8 September, 202610.1787 0.04%
7 September, 202610.1743 -0.53%
4 September, 202610.2286 -0.34%
3 September, 202610.264 -0.52%
2 September, 202610.3176 -0.43%
1 September, 202610.3625 -0.14%
31 August, 202610.3773 -0.62%
28 August, 202610.4417 -0.27%
27 August, 202610.4699 -0.28%
26 August, 202610.4995 -1.06%
25 August, 202610.6118 0.63%
24 August, 202610.5458 0%
21 August, 202610.5456 -0.33%
20 August, 202610.5807 0.78%
19 August, 202610.4989 -0.07%
18 August, 202610.5067 -0.91%
17 August, 202610.6028 -0.69%
14 August, 202610.6767 -0.09%
13 August, 202610.6864 0.44%
12 August, 202610.6392 -0.37%
11 August, 202610.6788 -0.31%
10 August, 202610.7121 0.11%
7 August, 202610.6999 -0.29%
6 August, 202610.7306 -0.07%
5 August, 202610.7384 -0.26%
4 August, 202610.7667 -0.45%
3 August, 202610.8156

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 10.0948 as on 11 September, 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 -6.84% as on 11 September, 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 -11.16% as on 11 September, 2026.
  • 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.