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

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NAV: ₹ 9.9489 ↑ 0.3%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth -8.19% 0.3% 2.6% 4.96% -5.91% -6.32%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.71% 0.02% 2.55% -3.57% 1.97% -0.41% -1.96% -6.64% -1.87% -10.51%

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% change
16 April, 20269.9489 0.3%
15 April, 20269.9189 2.02%
13 April, 20269.7229 -1.07%
10 April, 20269.8278 1.35%
9 April, 20269.6967 -0.69%
8 April, 20269.7643 2.92%
7 April, 20269.4873 0.33%
6 April, 20269.4564 1.52%
2 April, 20269.315 0.16%
1 April, 20269.3005 2.25%
31 March, 20269.0954 0%
30 March, 20269.0955 -2.16%
27 March, 20269.2965 -2.1%
25 March, 20269.496 2.27%
24 March, 20269.2854 2.02%
23 March, 20269.1018 -3.28%
20 March, 20269.4104 0.56%
19 March, 20269.3584 -3.09%
18 March, 20269.6563 1.14%
17 March, 20269.5471 0.72%
16 March, 20269.479 0.83%
13 March, 20269.401 -1.13%
12 March, 20269.5082 -1.25%
11 March, 20269.6283 -1.47%
10 March, 20269.772 0.94%
9 March, 20269.6813 -1.46%
6 March, 20269.8246 -0.97%
5 March, 20269.921 0.72%
4 March, 20269.8503 -1.43%
2 March, 20269.9936

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 9.9489 as on 16 April, 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 -8.19% as on 16 April, 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 -6.32% as on 16 April, 2026.