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

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NAV: ₹ 10.5395 ↑ 0.05%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth -2.74% 0.05% 0.6% 2.79% 3.38% -3.21%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -3.57% 1.97% -0.41% -1.96% -6.64% -1.87% -10.51% 8.86% -3.26% 4.59%

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
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 0.33%
29 June, 202610.2103 -0.42%
25 June, 202610.2532 -0.01%
24 June, 202610.2543 0.26%
23 June, 202610.2282 -0.69%
22 June, 202610.2996 -0.29%
19 June, 202610.3295 0.27%
18 June, 202610.3021 0.46%
17 June, 202610.2546 0.95%
16 June, 202610.1584

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 10.5395 as on 28 July, 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 -2.74% as on 28 July, 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 -3.21% as on 28 July, 2026.