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

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NAV: ₹ 11.1878 ↑ 0.64%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth 2.28% 0.64% 1.59% 1.57% 1.54% 6.11%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ITC LimitedITC (INE154A01025)Diversified FMCG10.23%125896+4.80%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.89%26023+2.27%
Eternal LimitedETERNAL (INE758T01015)Retailing9.64%146422-2.87%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG9.49%18662-3.04%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables5.91%8677-3.02%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services5.20%4593+7.92%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables4.52%9509-3.09%
Trent LimitedTRENT (INE849A01020)Retailing4.42%4667-3.17%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.52%15077-3.05%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products3.13%13695-3.04%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.00%2479-3.09%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.84%861+1.89%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.80%3095-3.01%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.69%18469-3.03%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.56%28489-2.01%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.16%8173-2.92%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.00%8458-3.07%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.66%6210-3.04%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.61%5301-3.16%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.57%11129-2.85%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing1.53%17866-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.35%28698-2.94%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.31%4787-3.06%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.24%2769-3.08%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.23%12398-3.05%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.09%132-3.65%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.03%8233-0.23%
Indian Railway Catering & Tourism CorpIRCTC (INE335Y01020)Leisure Services0.90%6343-3.04%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.81%2469-3.06%
Crompton Greaves Consumer Electrical LtdCROMPTON (INE299U01018)Consumer Durables0.80%13514-3.04%

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
14 November, 202511.1878
13 November, 202511.1163
12 November, 202511.1454
11 November, 202511.0619
10 November, 202510.991
7 November, 202511.0122
6 November, 202511.1021
4 November, 202511.1788
3 November, 202511.219
31 October, 202511.1824
30 October, 202511.287
29 October, 202511.3517
28 October, 202511.2858
27 October, 202511.3285
24 October, 202511.2494
23 October, 202511.3005
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

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 11.1878 as on 14 November, 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 2.28% as on 14 November, 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 6.11% as on 14 November, 2025.