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

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NAV: ₹ 10.4391 ↓ -1.84%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth -3.67% -1.84% -0.38% -2.39% -6.09% 3.5%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.18%0.02%3.71%0.02%2.55%-3.57%1.97%-0.41%-1.96%-6.64%

Portfolio

Asset allocation

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

Equity

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

Debt

NameRatingWeight %
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

DateNAV
13 February, 202610.4391
12 February, 202610.635
11 February, 202610.662
10 February, 202610.6674
9 February, 202610.5928
6 February, 202610.479
5 February, 202610.3813
4 February, 202610.4268
3 February, 202610.2912
2 February, 202610.1166
30 January, 202610.1839
29 January, 202610.1344
28 January, 202610.1896
27 January, 202610.1843
23 January, 202610.2409
22 January, 202610.3873
21 January, 202610.3669
20 January, 202610.3554
19 January, 202610.5825
16 January, 202610.574
14 January, 202610.6533
13 January, 202610.6948
12 January, 202610.7228
9 January, 202610.655
8 January, 202610.7447
7 January, 202610.8396
6 January, 202610.8201
5 January, 202610.8616
2 January, 202610.8345
1 January, 202610.8364

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 10.4391 as on 13 February, 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 -3.67% as on 13 February, 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 3.5% as on 13 February, 2026.