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

  • Scheme Category:  
  • >  
NAV: ₹ 10.7121 ↑ 0.11%
[as on 10 August, 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth -1.15% 0.11% -0.96% 2.21% 4.65% -1.58%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.16% 0.38%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.1% 1.69% 10.6%------
Kotak Money Market Fund - (Growth) - Direct 4.05% 0.07% 0.18% 0.63% 1.91% 6.53% 7.41% 6.65% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 3.99% 0.07% 0.15% 0.61% 1.82% 6.51% 7.25% 6.52% 6.28% 6.74%
Kotak Bond Short Term Plan-(Growth) - Direct 3.63% 0.09% 0.3% 0.58% 2.24% 5.82% 7.66% 6.65% 7.1% 7.4%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.97% -0.41% -1.96% -6.64% -1.87% -10.51% 8.86% -3.26% 4.59% 1.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.40% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.40%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services10.13%
ITC LimitedITC (INE154A01025)Diversified FMCG10.12%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG9.12%
Eternal LimitedETERNAL (INE758T01015)Retailing8.25%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables8.16%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables4.90%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.46%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products4.21%
Trent LimitedTRENT (INE849A01020)Retailing3.66%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products3.31%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.20%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.91%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.63%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.51%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.00%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.98%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.95%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.85%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.80%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing1.79%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.61%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.50%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.45%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.21%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.18%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.12%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.00%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.85%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.79%
Indian Railway Catering & Tourism CorpIRCTC (INE335Y01020)Leisure Services0.75%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
10 August, 202610.7121 0.11%
7 August, 202610.6999 -0.29%
6 August, 202610.7306 -0.07%
5 August, 202610.7384 -0.26%
4 August, 202610.7667 -0.45%
3 August, 202610.8156 1.86%
31 July, 202610.6186 -0.72%
30 July, 202610.6957 0.11%
29 July, 202610.684 1.37%
28 July, 202610.5395 0.05%
27 July, 202610.5346 1.61%
24 July, 202610.3675 -0.44%
23 July, 202610.4131 -0.38%
22 July, 202610.4525 -0.23%
21 July, 202610.4768 0.05%
20 July, 202610.4717 0.62%
17 July, 202610.4072 0.14%
16 July, 202610.393 0.12%
15 July, 202610.3805 0.37%
14 July, 202610.3421 -0.42%
13 July, 202610.3856 -0.91%
10 July, 202610.4806 0.06%
9 July, 202610.4741 1.09%
8 July, 202610.3613 -1.94%
7 July, 202610.5664 0.17%
6 July, 202610.5487 0.43%
3 July, 202610.5037 0.1%
2 July, 202610.4927 0.69%
1 July, 202610.4203 1.72%
30 June, 202610.244

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 10.7121 as on 10 August, 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 -1.15% as on 10 August, 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 -1.58% as on 10 August, 2026.