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

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NAV: ₹ 10.8989 ↓ -0.16%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth -0.36% -0.16% 0.21% -2.69% -0.12% 0.29%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.08%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services10.53%25520-1.93%
ITC LimitedITC (INE154A01025)Diversified FMCG10.42%123463-1.93%
Eternal LimitedETERNAL (INE758T01015)Retailing9.16%143592-1.93%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG9.06%18301-1.93%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables6.40%8509-1.94%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services5.09%4505-1.92%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables4.70%9325-1.94%
Trent LimitedTRENT (INE849A01020)Retailing4.31%4577-1.93%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.78%14785-1.94%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products3.14%13430-1.94%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.85%2431-1.94%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.70%18112-1.93%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.63%27938-1.93%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.63%845-1.86%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.53%3035-1.94%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.22%8015-1.93%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.86%8295-1.93%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.75%6090-1.93%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.58%10914-1.93%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.56%5199-1.92%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing1.44%17520-1.94%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.40%28143-1.93%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.30%4695-1.92%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.22%2715-1.95%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.19%12159-1.93%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.08%130-1.52%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.97%8074-1.93%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.91%2422-1.90%
Indian Railway Catering & Tourism CorpIRCTC (INE335Y01020)Leisure Services0.90%6220-1.94%
Crompton Greaves Consumer Electrical LtdCROMPTON (INE299U01018)Consumer Durables0.75%13253-1.93%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202510.8989
24 December, 202510.9162
23 December, 202510.9491
22 December, 202510.9498
19 December, 202510.8764
18 December, 202510.8163
17 December, 202510.8202
16 December, 202510.8689
15 December, 202510.8959
12 December, 202510.8549
11 December, 202510.7872
10 December, 202510.7323
9 December, 202510.849
8 December, 202510.8188
5 December, 202511.0181
4 December, 202511.0387
3 December, 202511.0283
2 December, 202511.1422
1 December, 202511.1361
28 November, 202511.1615
27 November, 202511.1786
26 November, 202511.2006
25 November, 202511.1222
24 November, 202511.1472
21 November, 202511.2093
20 November, 202511.229
19 November, 202511.2342
18 November, 202511.2021
17 November, 202511.2412
14 November, 202511.1878

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 10.8989 as on 26 December, 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 -0.36% as on 26 December, 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 0.29% as on 26 December, 2025.