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

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NAV: ₹ 10.1045 ↑ 0.61%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth -6.75% 0.61% 0.96% -1.19% -0.58% -5.98%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.02% 2.55% -3.57% 1.97% -0.41% -1.96% -6.64% -1.87% -10.51% 8.86%

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
27 May, 202610.1045 0.61%
26 May, 202610.0431 -0.17%
25 May, 202610.0599 0.33%
22 May, 202610.0269 0.41%
21 May, 20269.9856 -0.23%
20 May, 202610.0086 -0.38%
19 May, 202610.0466 -0.02%
18 May, 202610.0483 -0.13%
15 May, 202610.0612 0.16%
14 May, 202610.0455 1.32%
13 May, 20269.9146 0.82%
12 May, 20269.8335 -2.07%
11 May, 202610.0415 -1.9%
8 May, 202610.236 0.46%
7 May, 202610.1893 -0.49%
6 May, 202610.2397 1.13%
5 May, 202610.1252 -0.1%
4 May, 202610.1355 0.11%
30 April, 202610.1247 -1.31%
29 April, 202610.2586 0.62%
28 April, 202610.1951 -0.3%
27 April, 202610.2261 0.59%
24 April, 202610.1657 -0.91%
23 April, 202610.2591 -0.75%
22 April, 202610.337 0.4%
21 April, 202610.2955 1.66%
20 April, 202610.1269 0.16%
17 April, 202610.111 1.63%
16 April, 20269.9489 0.3%
15 April, 20269.9189

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 10.1045 as on 27 May, 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 -6.75% as on 27 May, 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 -5.98% as on 27 May, 2026.