- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.2965 ↓ -2.1%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth | -14.21% | -2.1% | -1.21% | -8.53% | -14.7% | -8.56% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -0.93% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 0.02% | 3.71% | 0.02% | 2.55% | -3.57% | 1.97% | -0.41% | -1.96% | -6.64% | -1.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.08% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 10.53% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 10.42% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 9.16% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 9.06% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 6.40% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 5.09% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 4.70% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 4.31% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.78% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 3.14% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.85% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.70% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.63% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.63% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.53% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 2.22% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.86% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.75% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.58% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.56% |
| SWIGGY LIMITED | SWIGGY (INE00H001014) | Retailing | 1.44% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.40% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.30% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 1.22% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 1.19% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.08% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.97% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.91% |
| Indian Railway Catering & Tourism Corp | IRCTC (INE335Y01020) | Leisure Services | 0.90% |
| Crompton Greaves Consumer Electrical Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.75% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.2965 | -2.1% |
| 25 March, 2026 | 9.496 | 2.27% |
| 24 March, 2026 | 9.2854 | 2.02% |
| 23 March, 2026 | 9.1018 | -3.28% |
| 20 March, 2026 | 9.4104 | 0.56% |
| 19 March, 2026 | 9.3584 | -3.09% |
| 18 March, 2026 | 9.6563 | 1.14% |
| 17 March, 2026 | 9.5471 | 0.72% |
| 16 March, 2026 | 9.479 | 0.83% |
| 13 March, 2026 | 9.401 | -1.13% |
| 12 March, 2026 | 9.5082 | -1.25% |
| 11 March, 2026 | 9.6283 | -1.47% |
| 10 March, 2026 | 9.772 | 0.94% |
| 9 March, 2026 | 9.6813 | -1.46% |
| 6 March, 2026 | 9.8246 | -0.97% |
| 5 March, 2026 | 9.921 | 0.72% |
| 4 March, 2026 | 9.8503 | -1.43% |
| 2 March, 2026 | 9.9936 | -1.67% |
| 27 February, 2026 | 10.1635 | -1.25% |
| 26 February, 2026 | 10.2919 | -0.2% |
| 25 February, 2026 | 10.3129 | -0.15% |
| 24 February, 2026 | 10.328 | -0.99% |
| 23 February, 2026 | 10.4311 | 0.32% |
| 20 February, 2026 | 10.3982 | 0.38% |
| 19 February, 2026 | 10.3593 | -1.89% |
| 18 February, 2026 | 10.5589 | 0.4% |
| 17 February, 2026 | 10.517 | 0.17% |
| 16 February, 2026 | 10.4994 | 0.58% |
| 13 February, 2026 | 10.4391 | -1.84% |
| 12 February, 2026 | 10.635 | |
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 9.2965 as on 27 March, 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 -14.21% as on 27 March, 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 -8.56% as on 27 March, 2026.
