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

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NAV: ₹ 11.3634 ↑ 0.02%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth 3.89% 0.02% 2.63% 0.17% 3.71% -1.26%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.12%

Equity

NameSectorWeight %
ITC LimitedDiversified FMCG10.23%
Bharti Airtel LimitedTelecom - Services9.89%
Eternal LimitedRetailing9.64%
Hindustan Unilever LimitedDiversified FMCG9.49%
Titan Company LimitedConsumer Durables5.91%
InterGlobe Aviation LimitedTransport Services5.20%
Asian Paints LimitedConsumer Durables4.52%
Trent LimitedRetailing4.42%
Nestle India LimitedFood Products3.52%
Tata Consumer Products LimitedAgricultural Food & other Products3.13%
Britannia Industries LimitedFood Products3.00%
Dixon Technologies (India) LimitedConsumer Durables2.84%
Avenue Supermarts LimitedRetailing2.80%
The Indian Hotels Company LimitedLeisure Services2.69%
Varun Beverages LimitedBeverages2.56%
Info Edge (India) LimitedRetailing2.16%
Godrej Consumer Products LimitedPersonal Products2.00%
United Spirits LimitedBeverages1.66%
Havells India LimitedConsumer Durables1.61%
Marico LimitedAgricultural Food & other Products1.57%
SWIGGY LIMITEDRetailing1.53%
FSN E-Commerce Ventures LimitedRetailing1.35%
Voltas LimitedConsumer Durables1.31%
Colgate Palmolive (India) LimitedPersonal Products1.24%
Dabur India LimitedPersonal Products1.23%
Page Industries LimitedTextiles & Apparels1.09%
Jubilant Foodworks LimitedLeisure Services1.03%
Indian Railway Catering & Tourism CorpLeisure Services0.90%
Tata Communications LimitedTelecom - Services0.81%
Crompton Greaves Consumer Electrical LtdConsumer Durables0.80%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth - 30 days NAV history

DateNAV
20 October, 202511.3634
17 October, 202511.3611
16 October, 202511.2857
15 October, 202511.1573
14 October, 202511.0152
13 October, 202511.072
10 October, 202511.1331
9 October, 202511.0813
8 October, 202511.0237
7 October, 202511.0323
6 October, 202511.0396
3 October, 202511.0065
1 October, 202510.9669
30 September, 202510.8958
29 September, 202510.9506
26 September, 202510.9117
25 September, 202511.094
24 September, 202511.1789
23 September, 202511.1947
22 September, 202511.3216
19 September, 202511.3439
18 September, 202511.3813
17 September, 202511.3368
16 September, 202511.3319
15 September, 202511.3089
12 September, 202511.3016
11 September, 202511.3628
10 September, 202511.3413
9 September, 202511.336
8 September, 202511.3341

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 11.3634 as on 20 October, 2025.
  • 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 3.89% as on 20 October, 2025.
  • 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 -1.26% as on 20 October, 2025.